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Glass Jacobson Investment Advisors’s Under Armour Class C UA Stock Holding History

Glass Jacobson Investment Advisors’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
2024
Q2 		– Sell
-508
Closed -$3.63K – 780
2024
Q1 		$3.63K Hold
508
– – ﹤0.01% 642
2023
Q4 		$4.24K Hold
508
– – ﹤0.01% 605
2023
Q3 		$3.24K Hold
508
– – ﹤0.01% 594
2023
Q2 		$3.41K Buy
+508
New +$3.73K ﹤0.01% 600
2022
Q4 		$4.53K Buy
+508
New +$3.86K ﹤0.01% 603

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glass Jacobson Investment Advisors's UA Position: Q2 2024 in Review

Glass Jacobson Investment Advisors sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 508 shares — an estimated $3.63K sold.

Glass Jacobson Investment Advisors first reported a position in UA in Q4 2022 and held it in 5 quarters. The position peaked at $4.53K in Q4 2022. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

  • Glass Jacobson Investment Advisors reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 508 Under Armour Class C shares in Q2 2024, an estimated $3.63K.
  • Glass Jacobson Investment Advisors first reported a position in Under Armour Class C in Q4 2022 and held it in 5 quarters.
  • Glass Jacobson Investment Advisors's Under Armour Class C position peaked at $4.53K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.