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HAP Trading’s Under Armour Class C UA Stock Holding History

HAP Trading’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
2021
Q4 		– Sell
-12,871
Closed -$250K – 2862
2021
Q3 		$225K Sell
12,871
-11,557
-47% -$221K 0.01% 989
2021
Q2 		$454K Buy
+24,428
New +$460K 0.01% 684
2017
Q3 		– Sell
-42,085
Closed -$848K – 1077
2017
Q2 		$848K Sell
42,085
-11,057
-21% -$208K 0.05% 277
2017
Q1 		$972K Buy
+53,142
New +$1.11M 0.06% 237

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HAP Trading's UA Position: Q4 2021 in Review

HAP Trading sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 12,871 shares — an estimated $250K sold.

HAP Trading first reported a position in UA in Q1 2017 and held it in 4 quarters. The position peaked at $972K in Q1 2017. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

  • HAP Trading reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 12,871 Under Armour Class C shares in Q4 2021, an estimated $250K.
  • HAP Trading first reported a position in Under Armour Class C in Q1 2017 and held it in 4 quarters.
  • HAP Trading's Under Armour Class C position peaked at $972K in Q1 2017.
  • 404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.