GC
UAA icon

Grimes & Company’s Under Armour UAA Stock Holding History

Grimes & Company’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
2023
Q2 		– Sell
-34,133
Closed -$324K – 323
2023
Q1 		$324K Sell
34,133
-8,098
-19% -$84.1K 0.01% 236
2022
Q4 		$429K Sell
42,231
-649,679
-94% -$5.62M 0.02% 214
2022
Q3 		$4.6M Buy
691,910
+25,113
+4% +$220K 0.24% 79
2022
Q2 		$5.55M Buy
666,797
+46,419
+7% +$569K 0.28% 76
2022
Q1 		$10.6M Buy
+620,378
New +$11.1M 0.55% 58

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grimes & Company's UAA Position: Q2 2023 in Review

Grimes & Company sold out of Under Armour (UAA) in Q2 2023, closing a stake of 34,133 shares — an estimated $324K sold.

Grimes & Company first reported a position in UAA in Q1 2022 and held it in 5 quarters. The position peaked at $10.6M in Q1 2022. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

  • Grimes & Company reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
  • Grimes & Company sold 34,133 Under Armour shares in Q2 2023, an estimated $324K.
  • Grimes & Company first reported a position in Under Armour in Q1 2022 and held it in 5 quarters.
  • Grimes & Company's Under Armour position peaked at $10.6M in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.