Newton One Investments’s Under Armour UAA Stock Holding History

Newton One Investments’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
2023 Q4	–	Sell	-105	Closed	-$720	–	124
2023 Q3	$720	Hold	105	–	–	﹤0.01%	120
2023 Q2	$759	Hold	105	–	–	﹤0.01%	123
2023 Q1	$997	Hold	105	–	–	﹤0.01%	115
2022 Q4	$1.07K	Hold	105	–	–	﹤0.01%	114
2022 Q3	$1K	Hold	105	–	–	﹤0.01%	117
2022 Q2	$1K	Hold	105	–	–	﹤0.01%	123
2022 Q1	$2K	Hold	105	–	–	﹤0.01%	120
2021 Q4	$2K	Hold	105	–	–	﹤0.01%	121
2021 Q3	$2K	Hold	105	–	–	﹤0.01%	123
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	113
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	70
2020 Q4	$2K	Buy	+105	New	+$1.6K	﹤0.01%	65

Other funds holding UAA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Newton One Investments's UAA Position: Q4 2023 in Review

Newton One Investments sold out of Under Armour (UAA) in Q4 2023, closing a stake of 105 shares — an estimated $720 sold.

Newton One Investments first reported a position in UAA in Q4 2020 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

Newton One Investments reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
Newton One Investments sold 105 Under Armour shares in Q4 2023, an estimated $720.
Newton One Investments first reported a position in Under Armour in Q4 2020 and held it in 12 quarters.
Newton One Investments's Under Armour position peaked at $2K in Q1 2022.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.