Meeder Asset Management’s Under Armour Class C UA Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-18,142	Closed	-$109K	–	1931
2022 Q3	$109K	Buy	18,142 +5	+0%	+$39	0.01%	674
2022 Q2	$137K	Sell	18,137 -547	-3%	-$6.15K	0.01%	673
2022 Q1	$291K	Buy	18,684 +14,320	+328%	+$224K	0.01%	575
2021 Q4	$79K	Sell	4,364 -13,896	-76%	-$270K	0.01%	438
2021 Q3	$320K	Sell	18,260 -8,695	-32%	-$167K	0.02%	608
2021 Q2	$501K	Sell	26,955 -71	-0.3%	-$1.34K	0.02%	501
2021 Q1	$499K	Buy	27,026 +25,859	+2,216%	+$455K	0.03%	477
2020 Q4	$17K	Buy	1,167 +435	+59%	+$5.82K	﹤0.01%	853
2020 Q3	$7K	Buy	732 +583	+391%	+$5.47K	﹤0.01%	1496
2020 Q2	$1K	Buy	149 +107	+255%	+$909	﹤0.01%	1964
2020 Q1	$0	Sell	42 -2	-5%	-$29	﹤0.01%	2536
2019 Q4	$1K	Sell	44 -20	-31%	-$352	﹤0.01%	2171
2019 Q3	$1K	Sell	64 -2,920	-98%	-$57.6K	﹤0.01%	2089
2019 Q2	$66K	Sell	2,984 -4,911	-62%	-$102K	﹤0.01%	869
2019 Q1	$149K	Sell	7,895 -1,502	-16%	-$28.4K	0.01%	607
2018 Q4	$152K	Buy	9,397 +8,857	+1,640%	+$168K	0.01%	564
2018 Q3	$11K	Hold	540	–	–	﹤0.01%	1144
2018 Q2	$11.4K	Sell	540 -54	-9%	-$960	﹤0.01%	1098
2018 Q1	$9K	Buy	+594	New	+$8.37K	﹤0.01%	1101
2017 Q3	–	Sell	-19,918	Closed	-$402K	–	1765
2017 Q2	$402K	Sell	19,918 -9,191	-32%	-$173K	0.04%	388
2017 Q1	$533K	Buy	+29,109	New	+$606K	0.05%	378
2016 Q4	–	Sell	-5,981	Closed	-$203K	–	1058
2016 Q3	$203K	Buy	+5,981	New	+$216K	0.02%	546

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

Meeder Asset Management's UA Position: Q4 2022 in Review

Meeder Asset Management sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 18,142 shares — an estimated $109K sold.

Meeder Asset Management first reported a position in UA in Q3 2016 and held it in 22 quarters. The position peaked at $533K in Q1 2017. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Meeder Asset Management reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 18,142 Under Armour Class C shares in Q4 2022, an estimated $109K.
Meeder Asset Management first reported a position in Under Armour Class C in Q3 2016 and held it in 22 quarters.
Meeder Asset Management's Under Armour Class C position peaked at $533K in Q1 2017.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.