Gemmer Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-223
| Closed | -$3K | – | 1069 |
|
|
2022
Q1 | $3K | Hold |
223
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $5K | Hold |
223
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $5K | Hold |
223
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $4K | Hold |
223
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $3K | Hold |
223
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $2K | Hold |
223
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $2K | Sell |
223
-48
| -18% | -$772 | ﹤0.01% | 1126 |
|
|
2019
Q4 | $6K | Hold |
271
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $7K | Hold |
271
| – | – | ﹤0.01% | 830 |
|
|
2019
Q1 | $6K | Hold |
271
| – | – | ﹤0.01% | 929 |
|
|
2018
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $6K | Hold |
271
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $6K | Hold |
271
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $4K | Hold |
271
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $4K | Hold |
271
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $4K | Hold |
271
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $6K | Hold |
271
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 939 |
|
|
2016
Q4 | $8K | Hold |
271
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $10K | Buy |
271
+5
| +2% | +$202 | 0.01% | 610 |
|
|
2016
Q2 | $11K | Sell |
266
-330
| -55% | -$13.2K | 0.01% | 526 |
|
|
2016
Q1 | $25K | Buy |
596
+64
| +12% | +$2.52K | 0.01% | 258 |
|
|
2015
Q4 | $21K | Sell |
532
-144
| -21% | -$6.57K | 0.01% | 294 |
|
|
2015
Q3 | $33K | Hold |
676
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $28K | Buy |
676
+100
| +17% | +$4.05K | 0.02% | 253 |
|
|
2015
Q1 | $23K | Hold |
576
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $20K | Sell |
576
-56
| -9% | -$1.89K | 0.01% | 322 |
|
|
2014
Q3 | $22K | Hold |
632
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $19K | Hold |
632
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $18K | Buy |
+632
| New | +$16.5K | 0.01% | 334 |
|
Other funds holding UAA
DGI
Gemmer Asset Management's UAA Position: Q2 2022 in Review
Gemmer Asset Management sold out of Under Armour (UAA) in Q2 2022, closing a stake of 223 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in UAA in Q1 2014 and held it in 33 quarters. The position peaked at $33K in Q3 2015. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.
- Gemmer Asset Management reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 223 Under Armour shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in Under Armour in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Under Armour position peaked at $33K in Q3 2015.
- 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.