Franklin Resources’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,449
| Closed | -$61.2K | – | 2767 |
|
|
2023
Q1 | $61.2K | Sell |
6,449
-2,370
| -27% | -$24.6K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $89.6K | Buy |
8,819
+169
| +2% | +$1.46K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $58K | Sell |
8,650
-12,311
| -59% | -$108K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $175K | Sell |
20,961
-1,754
| -8% | -$21.5K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $387K | Buy |
22,715
+1,134
| +5% | +$20.3K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $457K | Buy |
21,581
+828
| +4% | +$18.8K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $419K | Buy |
20,753
+5,983
| +41% | +$132K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $312K | Buy |
14,770
+462
| +3% | +$10.3K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $317K | Sell |
14,308
-1,689
| -11% | -$35.3K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $274K | Buy |
15,997
+1,339
| +9% | +$20.5K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $165K | Buy |
14,658
+1,583
| +12% | +$16.7K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $136K | Buy |
13,075
+761
| +6% | +$7.22K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $113K | Sell |
12,314
-3,540,445
| -100% | -$56.9M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $76.7M | Sell |
3,552,759
-251,091
| -7% | -$4.88M | 0.04% | 443 |
|
|
2019
Q3 | $75.8M | Buy |
3,803,850
+25,177
| +0.7% | +$556K | 0.04% | 432 |
|
|
2019
Q2 | $95.8M | Buy |
3,778,673
+3,299,895
| +689% | +$77.3M | 0.05% | 393 |
|
|
2019
Q1 | $10.1M | Buy |
478,778
+33,288
| +7% | +$697K | 0.01% | 874 |
|
|
2018
Q4 | $7.87M | Buy |
445,490
+56,700
| +15% | +$1.16M | ﹤0.01% | 914 |
|
|
2018
Q3 | $8.25M | Buy |
388,790
+378,000
| +3,503% | +$7.87M | ﹤0.01% | 963 |
|
|
2018
Q2 | $243K | Sell |
10,790
-100
| -0.9% | -$1.98K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $178K | Hold |
10,890
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $157K | Buy |
+10,890
| New | +$157K | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-18,425
| Closed | -$535K | – | 1518 |
|
|
2016
Q4 | $535K | Sell |
18,425
-1,470,613
| -99% | -$48.3M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $57.6M | Buy |
1,489,038
+8,214
| +0.6% | +$332K | 0.03% | 476 |
|
|
2016
Q2 | $59.4M | Sell |
1,480,824
-1,858,377
| -56% | -$73.8M | 0.03% | 475 |
|
|
2016
Q1 | $141M | Sell |
3,339,201
-1,487,935
| -31% | -$58.3M | 0.07% | 277 |
|
|
2015
Q4 | $193M | Sell |
4,827,136
-73,485
| -1% | -$3.33M | 0.1% | 225 |
|
|
2015
Q3 | $235M | Sell |
4,900,621
-74,336
| -1% | -$3.51M | 0.12% | 199 |
|
|
2015
Q2 | $206M | Sell |
4,974,957
-244,185
| -5% | -$9.81M | 0.09% | 236 |
|
|
2015
Q1 | $209M | Buy |
5,219,142
+103,874
| +2% | +$3.79M | 0.09% | 228 |
|
|
2014
Q4 | $172M | Sell |
5,115,268
-28,852
| -0.6% | -$965K | 0.08% | 254 |
|
|
2014
Q3 | $176M | Sell |
5,144,120
-878,838
| -15% | -$29.1M | 0.08% | 250 |
|
|
2014
Q2 | $178M | Buy |
6,022,958
+347,679
| +6% | +$9.07M | 0.08% | 260 |
|
|
2014
Q1 | $162M | Sell |
5,675,279
-825,933
| -13% | -$21.4M | 0.08% | 275 |
|
|
2013
Q4 | $141M | Sell |
6,501,212
-961,364
| -13% | -$19.6M | 0.07% | 293 |
|
|
2013
Q3 | $147M | Sell |
7,462,576
-238,614
| -3% | -$4.18M | 0.08% | 268 |
|
|
2013
Q2 | $114M | Buy |
+7,701,190
| New | +$111M | 0.07% | 287 |
|
Other funds holding UAA
DGI
Franklin Resources's UAA Position: Q2 2023 in Review
Franklin Resources sold out of Under Armour (UAA) in Q2 2023, closing a stake of 6,449 shares — an estimated $61.2K sold.
Franklin Resources first reported a position in UAA in Q2 2013 and held it in 37 quarters. The position peaked at $235M in Q3 2015. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.
- Franklin Resources reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
- Franklin Resources sold 6,449 Under Armour shares in Q2 2023, an estimated $61.2K.
- Franklin Resources first reported a position in Under Armour in Q2 2013 and held it in 37 quarters.
- Franklin Resources's Under Armour position peaked at $235M in Q3 2015.
- 373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.
Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.