Joseph P. Lucia & Associates’s Under Armour UAA Stock Holding History

Joseph P. Lucia & Associates’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$4K	–	514
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	463
2021 Q2	$4K	Sell	200 -11	-5%	-$245	﹤0.01%	463
2021 Q1	$5K	Hold	211	–	–	﹤0.01%	431
2020 Q4	$4K	Buy	+211	New	+$3.23K	﹤0.01%	409
2020 Q3	–	Sell	-226	Closed	-$2K	–	421
2020 Q2	$2K	Hold	226	–	–	﹤0.01%	445
2020 Q1	$2K	Sell	226 -200	-47%	-$3.21K	﹤0.01%	402
2019 Q4	$9K	Hold	426	–	–	0.01%	320
2019 Q3	$8K	Hold	426	–	–	0.01%	338
2019 Q2	$11K	Buy	426 +11	+3%	+$258	0.01%	300
2019 Q1	$9.02K	Buy	+415	New	+$8.69K	0.02%	230

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Joseph P. Lucia & Associates's UAA Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Under Armour (UAA) in Q4 2021, closing a stake of 200 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in UAA in Q1 2019 and held it in 10 quarters. The position peaked at $11K in Q2 2019. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Under Armour position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 200 Under Armour shares in Q4 2021, an estimated $4K.
Joseph P. Lucia & Associates first reported a position in Under Armour in Q1 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's Under Armour position peaked at $11K in Q2 2019.
465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.