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Glenmede Trust’s Under Armour Class C UA Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-2,077
Closed -$17.3K – 1389
2023
Q4 		$17.3K Hold
2,077
– – ﹤0.01% 1263
2023
Q3 		$13.3K Buy
+2,077
New +$14.3K ﹤0.01% 1224
2020
Q4 		– Sell
-1,407
Closed -$13K – 2201
2020
Q3 		$13K Sell
1,407
-3,886
-73% -$36.5K ﹤0.01% 1789
2020
Q2 		$46K Buy
5,293
+343
+7% +$2.92K ﹤0.01% 1337
2020
Q1 		$93K Hold
4,950
– – ﹤0.01% 1451
2019
Q4 		$93K Buy
4,950
+3,546
+253% +$62.4K ﹤0.01% 1451
2019
Q3 		$24 Buy
1,404
+439
+45% +$8.65K ﹤0.01% 1969
2019
Q2 		$21 Hold
965
– – ﹤0.01% 2048
2019
Q1 		$17 Buy
965
+7
+0.7% +$132 ﹤0.01% 2149
2018
Q4 		$14 Buy
+958
New +$18.1K ﹤0.01% 2145
2018
Q3 		– Sell
-3,559
Closed -$75K – 1826
2018
Q2 		$75K Buy
3,559
+2,844
+398% +$50.5K ﹤0.01% 1335
2018
Q1 		$9K Hold
715
– – ﹤0.01% 2217
2017
Q4 		$9K Sell
715
-2,014
-74% -$26.4K ﹤0.01% 2217
2017
Q3 		$40K Hold
2,729
– – ﹤0.01% 1727
2017
Q2 		$49K Hold
2,729
– – ﹤0.01% 1604
2017
Q1 		$49K Hold
2,729
– – ﹤0.01% 1604
2016
Q4 		$67K Sell
2,729
-503
-16% -$13.9K ﹤0.01% 1515
2016
Q3 		$109K Hold
3,232
– – ﹤0.01% 1372
2016
Q2 		$116K Buy
+3,232
New +$119K ﹤0.01% 1333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's UA Position: Q1 2024 in Review

Glenmede Trust sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 2,077 shares — an estimated $17.3K sold.

Glenmede Trust first reported a position in UA in Q2 2016 and held it in 19 quarters. The position peaked at $116K in Q2 2016. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

  • Glenmede Trust reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
  • Glenmede Trust sold 2,077 Under Armour Class C shares in Q1 2024, an estimated $17.3K.
  • Glenmede Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 19 quarters.
  • Glenmede Trust's Under Armour Class C position peaked at $116K in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.