Ellevest Inc’s Under Armour Class C UA Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-1,929	Closed	-$16.5K	–	1540
2023 Q1	$16.5K	Sell	1,929 -1,503	-44%	-$13.8K	﹤0.01%	897
2022 Q4	$30.6K	Buy	3,432 +1,531	+81%	+$11.6K	﹤0.01%	734
2022 Q3	$11K	Buy	1,901 +1,756	+1,211%	+$13.7K	﹤0.01%	977
2022 Q2	$1K	Buy	145 +128	+753%	+$1.44K	﹤0.01%	1326
2022 Q1	$0	Sell	17 -7	-29%	-$110	﹤0.01%	1637
2021 Q4	$0	Buy	+24	New	+$466	﹤0.01%	1657

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellevest Inc's UA Position: Q2 2023 in Review

Ellevest Inc sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 1,929 shares — an estimated $16.5K sold.

Ellevest Inc first reported a position in UA in Q4 2021 and held it in 6 quarters. The position peaked at $30.6K in Q4 2022. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Ellevest Inc reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,929 Under Armour Class C shares in Q2 2023, an estimated $16.5K.
Ellevest Inc first reported a position in Under Armour Class C in Q4 2021 and held it in 6 quarters.
Ellevest Inc's Under Armour Class C position peaked at $30.6K in Q4 2022.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.