Glenmede Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,527,107
| Closed | -$13.4M | – | 1390 |
|
|
2023
Q4 | $13.4M | Sell |
1,527,107
-40,863
| -3% | -$314K | 0.07% | 294 |
|
|
2023
Q3 | $10.7M | Buy |
+1,567,970
| New | +$11.8M | 0.06% | 323 |
|
|
2020
Q4 | – | Sell |
-3,344
| Closed | -$37K | – | 2202 |
|
|
2020
Q3 | $37K | Buy |
3,344
+327
| +11% | +$3.44K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $28K | Buy |
3,017
+335
| +12% | +$3.18K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $57K | Hold |
2,682
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q4 | $57K | Sell |
2,682
-677
| -20% | -$13.1K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $66 | Buy |
3,359
+436
| +15% | +$9.62K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $73 | Hold |
2,923
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | $61 | Sell |
2,923
-18
| -0.6% | -$377 | ﹤0.01% | 1593 |
|
|
2018
Q4 | $51 | Buy |
+2,941
| New | +$60.4K | ﹤0.01% | 1585 |
|
|
2018
Q3 | – | Sell |
-2,566
| Closed | -$58K | – | 1827 |
|
|
2018
Q2 | $58K | Buy |
2,566
+25
| +1% | +$494 | ﹤0.01% | 1398 |
|
|
2018
Q1 | $36K | Hold |
2,541
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q4 | $36K | Sell |
2,541
-200
| -7% | -$2.89K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $44K | Sell |
2,741
-500
| -15% | -$9.18K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $63K | Hold |
3,241
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $63K | Hold |
3,241
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $93K | Sell |
3,241
-500
| -13% | -$16.4K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $144K | Buy |
3,741
+500
| +15% | +$20.2K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $129K | Sell |
3,241
-3,400
| -51% | -$135K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $279K | Sell |
6,641
-1,450
| -18% | -$56.8K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $323K | Sell |
8,091
-20
| -0.2% | -$906 | ﹤0.01% | 1055 |
|
|
2015
Q3 | $389K | Sell |
8,111
-645
| -7% | -$30.4K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $362K | Sell |
8,756
-251
| -3% | -$10.1K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $360K | Sell |
9,007
-1,209
| -12% | -$44.2K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $343K | Buy |
10,216
+1,611
| +19% | +$53.9K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $294K | Buy |
8,605
+899
| +12% | +$29.8K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $226K | Buy |
7,706
+1,107
| +17% | +$28.9K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $187K | Buy |
6,599
+806
| +14% | +$20.9K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $125K | Hold |
5,793
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $113K | Buy |
5,793
+4,029
| +228% | +$70.5K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $25K | Buy |
+1,764
| New | +$25.5K | ﹤0.01% | 1678 |
|
Other funds holding UAA
DGI
MFS
Glenmede Trust's UAA Position: Q1 2024 in Review
Glenmede Trust sold out of Under Armour (UAA) in Q1 2024, closing a stake of 1,527,107 shares — an estimated $13.4M sold.
Glenmede Trust first reported a position in UAA in Q2 2013 and held it in 31 quarters. The position peaked at $13.4M in Q4 2023. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.
- Glenmede Trust reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
- Glenmede Trust sold 1,527,107 Under Armour shares in Q1 2024, an estimated $13.4M.
- Glenmede Trust first reported a position in Under Armour in Q2 2013 and held it in 31 quarters.
- Glenmede Trust's Under Armour position peaked at $13.4M in Q4 2023.
- 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.
Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.