Natixis Advisors’s Under Armour Class C UA Stock Holding History

Natixis Advisors’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 Q1	–	Sell	-19,721	Closed	-$356K	–	1468
2021 Q4	$356K	Buy	+19,721	New	+$383K	﹤0.01%	1298
2019 Q2	–	Sell	-48,489	Closed	-$915K	–	1086
2019 Q1	$915K	Sell	48,489 -1,603	-3%	-$30.3K	0.01%	931
2018 Q4	$809K	Sell	50,092 -33,747	-40%	-$639K	0.01%	948
2018 Q3	$1.63M	Sell	83,839 -848	-1%	-$16.4K	0.01%	825
2018 Q2	$1.78M	Sell	84,687 -35,672	-30%	-$634K	0.02%	789
2018 Q1	$1.73M	Sell	120,359 -6,113	-5%	-$86.2K	0.02%	777
2017 Q4	$1.68M	Sell	126,472 -21,726	-15%	-$284K	0.02%	753
2017 Q3	$2.23M	Buy	148,198 +67,061	+83%	+$1.13M	0.02%	696
2017 Q2	$1.64M	Buy	+81,137	New	+$1.53M	0.02%	753
2017 Q1	–	Sell	-19,649	Closed	-$495K	–	1055
2016 Q4	$495K	Buy	+19,649	New	+$544K	0.01%	949

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Natixis Advisors's UA Position: Q1 2022 in Review

Natixis Advisors sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 19,721 shares — an estimated $356K sold.

Natixis Advisors first reported a position in UA in Q4 2016 and held it in 10 quarters. The position peaked at $2.23M in Q3 2017. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

Natixis Advisors reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
Natixis Advisors sold 19,721 Under Armour Class C shares in Q1 2022, an estimated $356K.
Natixis Advisors first reported a position in Under Armour Class C in Q4 2016 and held it in 10 quarters.
Natixis Advisors's Under Armour Class C position peaked at $2.23M in Q3 2017.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.