D'Orazio & Associates’s Under Armour Class C UA Stock Holding History

D'Orazio & Associates’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-239	Closed	-$4K	–	664
2021 Q3	$4K	Buy	239 +100	+72%	+$1.92K	﹤0.01%	660
2021 Q2	$3K	Buy	139 +10	+8%	+$188	﹤0.01%	364
2021 Q1	$2K	Hold	129	–	–	﹤0.01%	350
2020 Q4	$2K	Hold	129	–	–	﹤0.01%	324
2020 Q3	$1K	Hold	129	–	–	﹤0.01%	311
2020 Q2	$1K	Hold	129	–	–	﹤0.01%	325
2020 Q1	$1K	Hold	129	–	–	﹤0.01%	322
2019 Q4	$2K	Hold	129	–	–	﹤0.01%	317
2019 Q3	$2K	Buy	129 +97	+303%	+$1.91K	﹤0.01%	318
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	326
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	349
2018 Q4	$1K	Sell	32 -3,000	-99%	-$56.8K	﹤0.01%	293
2018 Q3	$59K	Hold	3,032	–	–	0.02%	119
2018 Q2	$64K	Hold	3,032	–	–	0.02%	107
2018 Q1	$44K	Hold	3,032	–	–	0.02%	126
2017 Q4	$40K	Buy	+3,032	New	+$39.7K	0.01%	138

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D'Orazio & Associates's UA Position: Q4 2021 in Review

D'Orazio & Associates sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 239 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in UA in Q4 2017 and held it in 16 quarters. The position peaked at $64K in Q2 2018. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

D'Orazio & Associates reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 239 Under Armour Class C shares in Q4 2021, an estimated $4K.
D'Orazio & Associates first reported a position in Under Armour Class C in Q4 2017 and held it in 16 quarters.
D'Orazio & Associates's Under Armour Class C position peaked at $64K in Q2 2018.
404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.