Jefferies Financial Group’s Under Armour Class C UA Stock Holding History

Jefferies Financial 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
2023 Q2	–	Sell	-263,137	Closed	-$2.24M	–	2016
2023 Q1	$2.24M	Hold	263,137	–	–	0.02%	623
2022 Q4	$2.35M	Buy	+263,137	New	+$2M	0.02%	603
2016 Q4	–	Sell	-191,497	Closed	-$6.48M	–	33
2016 Q3	$6.48M	Buy	191,497 +76,715	+67%	+$2.77M	0.53%	18
2016 Q2	$4.18M	Buy	+114,782	New	+$4.23M	0.48%	14

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Financial Group's UA Position: Q2 2023 in Review

Jefferies Financial Group sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 263,137 shares — an estimated $2.24M sold.

Jefferies Financial Group first reported a position in UA in Q2 2016 and held it in 4 quarters. The position peaked at $6.48M in Q3 2016. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Jefferies Financial Group reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Jefferies Financial Group sold 263,137 Under Armour Class C shares in Q2 2023, an estimated $2.24M.
Jefferies Financial Group first reported a position in Under Armour Class C in Q2 2016 and held it in 4 quarters.
Jefferies Financial Group's Under Armour Class C position peaked at $6.48M in Q3 2016.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.