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

Global Trust 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
2021 Q1	–	Sell	-8	Closed	–	–	433
2020 Q4	$0	Hold	8	–	–	﹤0.01%	434
2020 Q3	$0	Hold	8	–	–	﹤0.01%	393
2020 Q2	$0	Hold	8	–	–	﹤0.01%	407
2020 Q1	$0	Hold	8	–	–	﹤0.01%	428
2019 Q4	$0	Hold	8	–	–	﹤0.01%	423
2019 Q3	$0	Hold	8	–	–	﹤0.01%	438
2019 Q2	$0	Hold	8	–	–	﹤0.01%	448
2019 Q1	$0	Hold	8	–	–	﹤0.01%	443
2018 Q4	$0	Hold	8	–	–	﹤0.01%	457
2018 Q3	$0	Sell	8 -4	-33%	-$77	﹤0.01%	461
2018 Q2	$0	Hold	12	–	–	﹤0.01%	414
2018 Q1	$0	Hold	12	–	–	﹤0.01%	398
2017 Q4	$0	Buy	+12	New	+$157	﹤0.01%	390

Other funds holding UA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Trust Asset Management's UA Position: Q1 2021 in Review

Global Trust Asset Management sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 8 shares.

Global Trust Asset Management first reported a position in UA in Q4 2017 and held it in 13 quarters. The position peaked at $0 in Q4 2020. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Global Trust Asset Management reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Global Trust Asset Management sold 8 Under Armour Class C shares in Q1 2021.
Global Trust Asset Management first reported a position in Under Armour Class C in Q4 2017 and held it in 13 quarters.
Global Trust Asset Management's Under Armour Class C position peaked at $0 in Q4 2020.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.