Frontier Capital Management’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-55,727
Closed -$364K 300
2024
Q2
$364K Sell
55,727
-359,663
-87% -$2.38M ﹤0.01% 273
2024
Q1
$2.97M Buy
415,390
+41,226
+11% +$316K 0.03% 260
2023
Q4
$3.12M Buy
374,164
+334,330
+839% +$2.42M 0.03% 246
2023
Q3
$254K Sell
39,834
-1,385
-3% -$9.54K ﹤0.01% 265
2023
Q2
$277K Sell
41,219
-213,874
-84% -$1.57M ﹤0.01% 259
2023
Q1
$2.18M Sell
255,093
-308,716
-55% -$2.84M 0.02% 248
2022
Q4
$5.03M Buy
563,809
+228,176
+68% +$1.73M 0.05% 232
2022
Q3
$2M Sell
335,633
-173,733
-34% -$1.36M 0.02% 257
2022
Q2
$3.86M Buy
509,366
+294,830
+137% +$3.32M 0.04% 250
2022
Q1
$3.34M Sell
214,536
-195,040
-48% -$3.06M 0.03% 255
2021
Q4
$7.39M Buy
409,576
+223,980
+121% +$4.35M 0.06% 233
2021
Q3
$3.25M Sell
185,596
-590,172
-76% -$11.3M 0.03% 265
2021
Q2
$14.4M Sell
775,768
-22,976
-3% -$433K 0.11% 207
2021
Q1
$14.7M Sell
798,744
-239,145
-23% -$4.2M 0.11% 197
2020
Q4
$15.4M Buy
1,037,889
+357,928
+53% +$4.79M 0.11% 205
2020
Q3
$6.69M Buy
+679,961
New +$6.38M 0.06% 241

Other funds holding UA

Frontier Capital Management's UA Position: Q3 2024 in Review

Frontier Capital Management sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 55,727 shares — an estimated $364K sold.

Frontier Capital Management first reported a position in UA in Q3 2020 and held it in 16 quarters. The position peaked at $15.4M in Q4 2020. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

  • Frontier Capital Management reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
  • Frontier Capital Management sold 55,727 Under Armour Class C shares in Q3 2024, an estimated $364K.
  • Frontier Capital Management first reported a position in Under Armour Class C in Q3 2020 and held it in 16 quarters.
  • Frontier Capital Management's Under Armour Class C position peaked at $15.4M in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.