Ellevest Inc’s Under Armour UAA Stock Holding History

Ellevest Inc’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-441	Closed	-$4.18K	–	1541
2023 Q1	$4.18K	Sell	441 -66	-13%	-$686	﹤0.01%	1253
2022 Q4	$5.15K	Buy	507 +445	+718%	+$3.85K	﹤0.01%	1179
2022 Q3	$0	Sell	62 -749	-92%	-$6.56K	﹤0.01%	1866
2022 Q2	$7K	Buy	+811	New	+$9.95K	﹤0.01%	961
2022 Q1	–	Sell	-103	Closed	-$2K	–	1638
2021 Q4	$2K	Hold	103	–	–	﹤0.01%	1208
2021 Q3	$2K	Hold	103	–	–	﹤0.01%	1185
2021 Q2	$2K	Hold	103	–	–	﹤0.01%	1077
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	1095
2020 Q4	$2K	Hold	103	–	–	﹤0.01%	1003
2020 Q3	$1K	Buy	103 +25	+32%	+$263	﹤0.01%	1070
2020 Q2	$1K	Buy	+78	New	+$740	﹤0.01%	1066

Other funds holding UAA

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Ellevest Inc's UAA Position: Q2 2023 in Review

Ellevest Inc sold out of Under Armour (UAA) in Q2 2023, closing a stake of 441 shares — an estimated $4.18K sold.

Ellevest Inc first reported a position in UAA in Q2 2020 and held it in 11 quarters. The position peaked at $7K in Q2 2022. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Ellevest Inc reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 441 Under Armour shares in Q2 2023, an estimated $4.18K.
Ellevest Inc first reported a position in Under Armour in Q2 2020 and held it in 11 quarters.
Ellevest Inc's Under Armour position peaked at $7K in Q2 2022.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

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