Jacobi Capital Management’s Under Armour Class C UA Stock Holding History

Jacobi Capital Management’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	-863	Closed	-$15K	–	1256
2021 Q3	$15K	Hold	863	–	–	﹤0.01%	968
2021 Q2	$16K	Hold	863	–	–	﹤0.01%	904
2021 Q1	$16K	Hold	863	–	–	﹤0.01%	844
2020 Q4	$13K	Hold	863	–	–	﹤0.01%	822
2020 Q3	$8K	Hold	863	–	–	﹤0.01%	863
2020 Q2	$8K	Hold	863	–	–	﹤0.01%	826
2020 Q1	$7K	Sell	863 -75	-8%	-$1.08K	﹤0.01%	772
2019 Q4	$18K	Sell	938 -100	-10%	-$1.76K	﹤0.01%	655
2019 Q3	$19K	Hold	1,038	–	–	﹤0.01%	623
2019 Q2	$23K	Buy	1,038 +743	+252%	+$15.5K	﹤0.01%	583
2019 Q1	$6K	Hold	295	–	–	﹤0.01%	774
2018 Q4	$5K	Hold	295	–	–	﹤0.01%	765
2018 Q3	$6K	Hold	295	–	–	﹤0.01%	776
2018 Q2	$6K	Sell	295 -200	-40%	-$3.55K	﹤0.01%	800
2018 Q1	$7K	Hold	495	–	–	﹤0.01%	753
2017 Q4	$7K	Sell	495 -100	-17%	-$1.31K	﹤0.01%	730
2017 Q3	$9K	Hold	595	–	–	﹤0.01%	658
2017 Q2	$11K	Buy	+595	New	+$11.2K	﹤0.01%	556
2016 Q4	–	Sell	-974	Closed	-$33K	–	702
2016 Q3	$33K	Buy	974 +4	+0.4%	+$144	0.02%	304
2016 Q2	$35K	Buy	+970	New	+$35.8K	0.02%	275

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's UA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 863 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in UA in Q2 2016 and held it in 20 quarters. The position peaked at $35K in Q2 2016. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

Jacobi Capital Management reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 863 Under Armour Class C shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 20 quarters.
Jacobi Capital Management's Under Armour Class C position peaked at $35K in Q2 2016.
404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.