Gemmer Asset Management’s Under Armour Class C UA Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-219	Closed	-$3K	–	1068
2022 Q1	$3K	Hold	219	–	–	﹤0.01%	1115
2021 Q4	$4K	Hold	219	–	–	﹤0.01%	1082
2021 Q3	$4K	Hold	219	–	–	﹤0.01%	1077
2021 Q2	$4K	Hold	219	–	–	﹤0.01%	1224
2021 Q1	$4K	Hold	219	–	–	﹤0.01%	1187
2020 Q4	$3K	Hold	219	–	–	﹤0.01%	1260
2020 Q3	$2K	Hold	219	–	–	﹤0.01%	1232
2020 Q2	$2K	Hold	219	–	–	﹤0.01%	1209
2020 Q1	$2K	Sell	219 -48	-18%	-$689	﹤0.01%	1125
2019 Q4	$5K	Hold	267	–	–	﹤0.01%	983
2019 Q3	$5K	Hold	267	–	–	﹤0.01%	988
2019 Q2	$6K	Hold	267	–	–	﹤0.01%	894
2019 Q1	$5K	Hold	267	–	–	﹤0.01%	1011
2018 Q4	$4K	Hold	267	–	–	﹤0.01%	1026
2018 Q3	$5K	Hold	267	–	–	﹤0.01%	1011
2018 Q2	$6K	Hold	267	–	–	﹤0.01%	961
2018 Q1	$4K	Hold	267	–	–	﹤0.01%	1105
2017 Q4	$4K	Hold	267	–	–	﹤0.01%	1073
2017 Q3	$4K	Hold	267	–	–	﹤0.01%	1052
2017 Q2	$5K	Hold	267	–	–	﹤0.01%	947
2017 Q1	$5K	Hold	267	–	–	﹤0.01%	938
2016 Q4	$7K	Hold	267	–	–	﹤0.01%	795
2016 Q3	$9K	Sell	267 -28	-9%	-$1.01K	﹤0.01%	656
2016 Q2	$11K	Buy	+295	New	+$10.9K	0.01%	525

Other funds holding UA

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Gemmer Asset Management's UA Position: Q2 2022 in Review

Gemmer Asset Management sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 219 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $11K in Q2 2016. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Gemmer Asset Management reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 219 Under Armour Class C shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
Gemmer Asset Management's Under Armour Class C position peaked at $11K in Q2 2016.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.