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Exchange Traded Concepts’s Under Armour UAA Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-519
Closed -$4.56K – 1427
2023
Q4 		$4.56K Buy
519
+209
+67% +$1.61K ﹤0.01% 1150
2023
Q3 		$2.12K Buy
+310
New +$2.33K ﹤0.01% 1274
2022
Q3 		– Sell
-456
Closed -$4K – 1313
2022
Q2 		$4K Sell
456
-2,438
-84% -$29.9K ﹤0.01% 1190
2022
Q1 		$49K Sell
2,894
-5,410
-65% -$97K ﹤0.01% 926
2021
Q4 		$176K Sell
8,304
-1,337
-14% -$30.3K ﹤0.01% 791
2021
Q3 		$195K Sell
9,641
-20,977
-69% -$464K 0.01% 730
2021
Q2 		$648K Buy
30,618
+23,491
+330% +$524K 0.02% 422
2021
Q1 		$158K Buy
+7,127
New +$149K 0.01% 685
2020
Q4 		– Sell
-442
Closed -$5K – 1165
2020
Q3 		$5K Buy
+442
New +$4.65K ﹤0.01% 782
2020
Q2 		– Sell
-551
Closed -$5K – 872
2020
Q1 		$5K Buy
551
+361
+190% +$5.8K ﹤0.01% 400
2019
Q4 		$4K Buy
+190
New +$3.69K ﹤0.01% 409

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Exchange Traded Concepts's UAA Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Under Armour (UAA) in Q1 2024, closing a stake of 519 shares — an estimated $4.56K sold.

Exchange Traded Concepts first reported a position in UAA in Q4 2019 and held it in 11 quarters. The position peaked at $648K in Q2 2021. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 519 Under Armour shares in Q1 2024, an estimated $4.56K.
  • Exchange Traded Concepts first reported a position in Under Armour in Q4 2019 and held it in 11 quarters.
  • Exchange Traded Concepts's Under Armour position peaked at $648K in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.