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GTS Securities’s Under Armour Class C UA Stock Holding History

GTS Securities’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
Q4 		– Sell
-43,800
Closed -$366K – 3931
2024
Q3 		$366K Buy
+43,800
New +$314K ﹤0.01% 3124
2024
Q2 		– Sell
-33,000
Closed -$236K – 4325
2024
Q1 		$236K Sell
33,000
-42,400
-56% -$325K ﹤0.01% 3211
2023
Q4 		$630K Sell
75,400
-1,700
-2% -$12.3K ﹤0.01% 2593
2023
Q3 		$492K Buy
+77,100
New +$531K ﹤0.01% 2645

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GTS Securities's UA Position: Q4 2024 in Review

GTS Securities sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 10,804 shares — an estimated $90.3K sold.

GTS Securities first reported a position in UA in Q2 2023 and held it in 6 quarters. The position peaked at $1.36M in Q4 2023. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

  • GTS Securities reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,804 Under Armour Class C shares in Q4 2024, an estimated $90.3K.
  • GTS Securities first reported a position in Under Armour Class C in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Under Armour Class C position peaked at $1.36M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.