Great Lakes Retirement’s Under Armour Class C UA Stock Holding History

Great Lakes Retirement’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 Q3	–	Sell	-16	Closed	-$104	–	619
2024 Q2	$104	Buy	+16	New	+$106	﹤0.01%	672

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Great Lakes Retirement's UA Position: Q3 2024 in Review

Great Lakes Retirement sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 16 shares — an estimated $104 sold.

Great Lakes Retirement first reported a position in UA in Q2 2024 and held it in 1 quarter. The position peaked at $104 in Q2 2024. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

Great Lakes Retirement reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 16 Under Armour Class C shares in Q3 2024, an estimated $104.
Great Lakes Retirement first reported a position in Under Armour Class C in Q2 2024 and held it in 1 quarter.
Great Lakes Retirement's Under Armour Class C position peaked at $104 in Q2 2024.
325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.