Franklin Resources
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Franklin Resources’s Under Armour Class C UA Stock Holding History

Franklin Resources’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
2023
Q2 		– Sell
-4,212
Closed -$35.9K – 2766
2023
Q1 		$35.9K Buy
4,212
+2,714
+181% +$25K ﹤0.01% 2216
2022
Q4 		$13.4K Sell
1,498
-136
-8% -$1.03K ﹤0.01% 2294
2022
Q3 		$10K Sell
1,634
-754
-32% -$5.9K ﹤0.01% 2283
2022
Q2 		$18K Sell
2,388
-2,200
-48% -$24.7K ﹤0.01% 2320
2022
Q1 		$71K Buy
4,588
+758
+20% +$11.9K ﹤0.01% 2337
2021
Q4 		$69K Sell
3,830
-620
-14% -$12K ﹤0.01% 2378
2021
Q3 		$78K Buy
4,450
+2,680
+151% +$51.3K ﹤0.01% 2349
2021
Q2 		$33K Sell
1,770
-45
-2% -$848 ﹤0.01% 1969
2021
Q1 		$34K Sell
1,815
-207
-10% -$3.64K ﹤0.01% 1924
2020
Q4 		$30K Sell
2,022
-159
-7% -$2.13K ﹤0.01% 1853
2020
Q3 		$21K Sell
2,181
-71
-3% -$667 ﹤0.01% 1817
2020
Q2 		$21K Buy
+2,252
New +$19.1K ﹤0.01% 1641
2016
Q4 		– Sell
-664,334
Closed -$22.5M – 1518
2016
Q3 		$22.5M Sell
664,334
-253
-0% -$9.13K 0.01% 778
2016
Q2 		$24.2M Buy
+664,587
New +$24.5M 0.01% 753

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources's UA Position: Q2 2023 in Review

Franklin Resources sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 4,212 shares — an estimated $35.9K sold.

Franklin Resources first reported a position in UA in Q2 2016 and held it in 14 quarters. The position peaked at $24.2M in Q2 2016. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

  • Franklin Resources reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
  • Franklin Resources sold 4,212 Under Armour Class C shares in Q2 2023, an estimated $35.9K.
  • Franklin Resources first reported a position in Under Armour Class C in Q2 2016 and held it in 14 quarters.
  • Franklin Resources's Under Armour Class C position peaked at $24.2M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.