Howe & Rusling’s Under Armour Class C UA Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-25	Closed	–	–	996
2022 Q3	$0	Buy	+25	New	+$196	﹤0.01%	1192
2020 Q2	–	Sell	-892	Closed	-$7K	–	909
2020 Q1	$7K	Hold	892	–	–	﹤0.01%	472
2019 Q4	$17K	Buy	+892	New	+$15.7K	﹤0.01%	401

Other funds holding UA

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's UA Position: Q4 2022 in Review

Howe & Rusling sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 25 shares.

Howe & Rusling first reported a position in UA in Q4 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Howe & Rusling reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 25 Under Armour Class C shares in Q4 2022.
Howe & Rusling first reported a position in Under Armour Class C in Q4 2019 and held it in 3 quarters.
Howe & Rusling's Under Armour Class C position peaked at $17K in Q4 2019.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.