Great Valley Advisor Group’s Under Armour Class C UA Stock Holding History

Great Valley Advisor Group’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
2022 Q2	–	Sell	-14,472	Closed	-$225K	–	722
2022 Q1	$225K	Hold	14,472	–	–	0.01%	541
2021 Q4	$261K	Hold	14,472	–	–	0.02%	521
2021 Q3	$254K	Hold	14,472	–	–	0.02%	506
2021 Q2	$269K	Hold	14,472	–	–	0.02%	473
2021 Q1	$267K	Hold	14,472	–	–	0.03%	427
2020 Q4	$215K	Sell	14,472 -33	-0.2%	-$442	0.02%	439
2020 Q3	$143K	Buy	14,505 +44	+0.3%	+$413	0.02%	415
2020 Q2	$128K	Hold	14,461	–	–	0.02%	391
2020 Q1	$117K	Sell	14,461 -10,537	-42%	-$151K	0.03%	296
2019 Q4	$479K	Buy	24,998 +9,379	+60%	+$165K	0.11%	209
2019 Q3	$283K	Sell	15,619 -180	-1%	-$3.55K	0.07%	268
2019 Q2	$351K	Buy	15,799 +753	+5%	+$15.7K	0.09%	228
2019 Q1	$284K	Buy	+15,046	New	+$284K	0.09%	232

Other funds holding UA

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Great Valley Advisor Group's UA Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 14,472 shares — an estimated $225K sold.

Great Valley Advisor Group first reported a position in UA in Q1 2019 and held it in 13 quarters. The position peaked at $479K in Q4 2019. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Great Valley Advisor Group reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 14,472 Under Armour Class C shares in Q2 2022, an estimated $225K.
Great Valley Advisor Group first reported a position in Under Armour Class C in Q1 2019 and held it in 13 quarters.
Great Valley Advisor Group's Under Armour Class C position peaked at $479K in Q4 2019.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.