Evergreen Capital Management’s Under Armour Class C UA Stock Holding History

Evergreen Capital Management’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
2022 Q2	–	Sell	-52,588	Closed	-$818K	–	685
2022 Q1	$818K	Hold	52,588	–	–	0.03%	304
2021 Q4	$949K	Hold	52,588	–	–	0.04%	290
2021 Q3	$921K	Hold	52,588	–	–	0.04%	290
2021 Q2	$977K	Hold	52,588	–	–	0.05%	268
2021 Q1	$783K	Hold	52,588	–	–	0.04%	272
2020 Q4	$783K	Hold	52,588	–	–	0.05%	244
2020 Q3	$517K	Hold	52,588	–	–	0.04%	260
2020 Q2	$468K	Hold	52,588	–	–	0.04%	249
2020 Q1	$424K	Hold	52,588	–	–	0.04%	241
2019 Q4	$1.01M	Hold	52,588	–	–	0.08%	174
2019 Q3	$953K	Sell	52,588 -356	-0.7%	-$7.02K	0.09%	166
2019 Q2	$1.18M	Hold	52,944	–	–	0.11%	147
2019 Q1	$999K	Hold	52,944	–	–	0.1%	155
2018 Q4	$856K	Hold	52,944	–	–	0.09%	164
2018 Q3	$1.03M	Sell	52,944 -1,624	-3%	-$31.3K	0.09%	154
2018 Q2	$1.15M	Sell	54,568 -1,000	-2%	-$17.8K	0.11%	140
2018 Q1	$797K	Buy	55,568 +356	+0.6%	+$5.02K	0.08%	160
2017 Q4	$735K	Buy	55,212 +144	+0.3%	+$1.89K	0.07%	157
2017 Q3	$827K	Buy	+55,068	New	+$927K	0.1%	129

Other funds holding UA

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Evergreen Capital Management's UA Position: Q2 2022 in Review

Evergreen Capital Management sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 52,588 shares — an estimated $818K sold.

Evergreen Capital Management first reported a position in UA in Q3 2017 and held it in 19 quarters. The position peaked at $1.18M in Q2 2019. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Evergreen Capital Management reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Evergreen Capital Management sold 52,588 Under Armour Class C shares in Q2 2022, an estimated $818K.
Evergreen Capital Management first reported a position in Under Armour Class C in Q3 2017 and held it in 19 quarters.
Evergreen Capital Management's Under Armour Class C position peaked at $1.18M in Q2 2019.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.