First Mercantile Trust’s Under Armour Class C UA Stock Holding History

First Mercantile Trust’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
2021 Q3	$77K	Sell	4,420 -545	-11%	-$10.4K	0.01%	722
2021 Q2	$92K	Sell	4,965 -3,986	-45%	-$75.1K	0.01%	710
2021 Q1	$165K	Sell	8,951 -1,751	-16%	-$30.8K	0.02%	511
2020 Q4	$159K	Sell	10,702 -881	-8%	-$11.8K	0.02%	520
2020 Q3	$157K	Sell	11,583 -660	-5%	-$6.2K	0.02%	510
2020 Q2	$108K	Buy	+12,243	New	+$104K	0.01%	635
2019 Q2	–	Sell	-11,300	Closed	-$213K	–	903
2019 Q1	$213K	Hold	11,300	–	–	0.05%	432
2018 Q4	$183K	Hold	11,300	–	–	0.04%	455
2018 Q3	$220K	Hold	11,300	–	–	0.04%	489
2018 Q2	$238K	Buy	11,300 +1,600	+16%	+$28.4K	0.05%	458
2018 Q1	$139K	Hold	9,700	–	–	0.03%	606
2017 Q4	$129K	Hold	9,700	–	–	0.03%	658
2017 Q3	$146K	Buy	9,700 +2,700	+39%	+$45.5K	0.03%	634
2017 Q2	$141K	Buy	+7,000	New	+$132K	0.03%	653
2017 Q1	–	Sell	-10,500	Closed	-$264K	–	858
2016 Q4	$264K	Buy	10,500 +3,000	+40%	+$83K	0.04%	527
2016 Q3	$254K	Sell	7,500 -1,362	-15%	-$49.2K	0.03%	564
2016 Q2	$323K	Buy	+8,862	New	+$327K	0.04%	523

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Mercantile Trust's UA Position: Q3 2021 in Review

First Mercantile Trust reduced its Under Armour Class C (UA) stake by 11% in Q3 2021, selling an estimated $10.4K and leaving 4,420 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #722.

First Mercantile Trust first reported a position in UA in Q2 2016 and has held it in 17 quarters since. The position peaked at $323K in Q2 2016. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

First Mercantile Trust held 4,420 shares of Under Armour Class C worth $77K as of Q3 2021.
First Mercantile Trust sold 545 Under Armour Class C shares in Q3 2021, an estimated $10.4K.
Under Armour Class C made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #722 holding.
First Mercantile Trust first reported a position in Under Armour Class C in Q2 2016 and has held it in 17 quarters since.
First Mercantile Trust's Under Armour Class C position peaked at $323K in Q2 2016.
383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.