Great Valley Advisor Group’s Under Armour UAA Stock Holding History

Great Valley Advisor Group’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,919	Closed	-$221K	–	723
2022 Q1	$221K	Hold	12,919	–	–	0.01%	545
2021 Q4	$274K	Hold	12,919	–	–	0.02%	507
2021 Q3	$261K	Sell	12,919 -575	-4%	-$12.7K	0.02%	496
2021 Q2	$286K	Buy	13,494 +575	+4%	+$12.8K	0.02%	461
2021 Q1	$287K	Hold	12,919	–	–	0.03%	417
2020 Q4	$222K	Buy	12,919 +17	+0.1%	+$260	0.02%	433
2020 Q3	$145K	Buy	12,902 +188	+1%	+$1.98K	0.02%	414
2020 Q2	$124K	Hold	12,714	–	–	0.02%	393
2020 Q1	$118K	Hold	12,714	–	–	0.03%	295
2019 Q4	$274K	Buy	12,714 +17	+0.1%	+$330	0.06%	290
2019 Q3	$254K	Hold	12,697	–	–	0.06%	291
2019 Q2	$322K	Buy	12,697 +343	+3%	+$8.04K	0.08%	241
2019 Q1	$261K	Sell	12,354 -14,938	-55%	-$313K	0.08%	246
2018 Q4	$460K	Buy	+27,292	New	+$560K	0.17%	121

Other funds holding UAA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Great Valley Advisor Group sold out of Under Armour (UAA) in Q2 2022, closing a stake of 12,919 shares — an estimated $221K sold.

Great Valley Advisor Group first reported a position in UAA in Q4 2018 and held it in 14 quarters. The position peaked at $460K in Q4 2018. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Great Valley Advisor Group reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 12,919 Under Armour shares in Q2 2022, an estimated $221K.
Great Valley Advisor Group first reported a position in Under Armour in Q4 2018 and held it in 14 quarters.
Great Valley Advisor Group's Under Armour position peaked at $460K in Q4 2018.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

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