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

HighPoint 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
2021 Q3	$245K	Buy	13,984 +404	+3%	+$7.74K	0.02%	453
2021 Q2	$252K	Buy	13,580 +14	+0.1%	+$264	0.03%	439
2021 Q1	$260K	Buy	+13,566	New	+$239K	0.03%	397
2019 Q4	–	Sell	-16,852	Closed	-$267K	–	472
2019 Q3	$267K	Buy	16,852 +112	+0.7%	+$2.21K	0.06%	262
2019 Q2	$395K	Buy	16,740 +1,226	+8%	+$25.5K	0.09%	189
2019 Q1	$302K	Buy	15,514 +359	+2%	+$6.79K	0.07%	242
2018 Q4	$293K	Buy	15,155 +1,827	+14%	+$34.6K	0.08%	229
2018 Q3	$227K	Buy	13,328 +1,980	+17%	+$38.2K	0.06%	277
2018 Q2	$218K	Buy	+11,348	New	+$202K	0.06%	296

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HighPoint Advisor Group's UA Position: Q3 2021 in Review

HighPoint Advisor Group increased its Under Armour Class C (UA) stake by 3% in Q3 2021, buying an estimated $7.74K and bringing the position to 13,984 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #453.

HighPoint Advisor Group first reported a position in UA in Q2 2018 and has held it in 9 quarters since. The position peaked at $395K in Q2 2019. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

HighPoint Advisor Group held 13,984 shares of Under Armour Class C worth $245K as of Q3 2021.
HighPoint Advisor Group bought 404 Under Armour Class C shares in Q3 2021, an estimated $7.74K.
Under Armour Class C made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #453 holding.
HighPoint Advisor Group first reported a position in Under Armour Class C in Q2 2018 and has held it in 9 quarters since.
HighPoint Advisor Group's Under Armour Class C position peaked at $395K in Q2 2019.
383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.