FinTrust Capital Advisors’s Under Armour UAA Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-400	Closed	-$2.67K	–	1438
2024 Q2	$2.67K	Hold	400	–	–	﹤0.01%	1155
2024 Q1	$2.95K	Hold	400	–	–	﹤0.01%	1065
2023 Q4	$3.52K	Hold	400	–	–	﹤0.01%	1017
2023 Q3	$2.74K	Hold	400	–	–	﹤0.01%	975
2023 Q2	$4.06K	Hold	400	–	–	﹤0.01%	901
2023 Q1	$4.06K	Hold	400	–	–	﹤0.01%	896
2022 Q4	$4.06K	Hold	400	–	–	﹤0.01%	892
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	1101
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	1068
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	1023
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	959
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	962
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	978
2021 Q1	$9K	Buy	+400	New	+$8.35K	﹤0.01%	930
2020 Q2	–	Sell	-696	Closed	-$6K	–	1165
2020 Q1	$6K	Sell	696 -11,382	-94%	-$183K	﹤0.01%	858
2019 Q4	$261K	Sell	12,078 -2,925	-19%	-$56.8K	0.11%	170
2019 Q3	$299K	Hold	15,003	–	–	0.1%	168
2019 Q2	$380K	Sell	15,003 -35	-0.2%	-$820	0.15%	128
2019 Q1	$318K	Buy	15,038 +375	+3%	+$7.86K	0.13%	146
2018 Q4	$259K	Buy	+14,663	New	+$301K	0.13%	151

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

FinTrust Capital Advisors's UAA Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of Under Armour (UAA) in Q3 2024, closing a stake of 400 shares — an estimated $2.67K sold.

FinTrust Capital Advisors first reported a position in UAA in Q4 2018 and held it in 20 quarters. The position peaked at $380K in Q2 2019. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

FinTrust Capital Advisors reported no remaining Under Armour position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 400 Under Armour shares in Q3 2024, an estimated $2.67K.
FinTrust Capital Advisors first reported a position in Under Armour in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's Under Armour position peaked at $380K in Q2 2019.
387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.