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

Next 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
2021
Q4 		$9K Buy
489
+30
+7% +$583 ﹤0.01% 2239
2021
Q3 		$8K Hold
459
– – ﹤0.01% 2110
2021
Q2 		$9K Sell
459
-1,000
-69% -$18.8K ﹤0.01% 2034
2021
Q1 		$27K Sell
1,459
-215
-13% -$3.78K ﹤0.01% 1539
2020
Q4 		$25K Sell
1,674
-1,541
-48% -$20.6K ﹤0.01% 1463
2020
Q3 		$32K Buy
+3,215
New +$30.2K ﹤0.01% 1244
2020
Q2 		– Sell
-1,300
Closed -$10K – 1812
2020
Q1 		$10K Sell
1,300
-2,150
-62% -$30.8K ﹤0.01% 1535
2019
Q4 		$66K Sell
3,450
-1,000
-22% -$17.6K 0.01% 1090
2019
Q3 		$81K Sell
4,450
-60
-1% -$1.18K 0.01% 979
2019
Q2 		$100K Sell
4,510
-157
-3% -$3.27K 0.01% 911
2019
Q1 		$88K Buy
4,667
+977
+26% +$18.5K 0.02% 570
2018
Q4 		$60K Buy
3,690
+1,100
+42% +$20.8K 0.01% 756
2018
Q3 		$50K Buy
+2,590
New +$50K 0.02% 547
2017
Q4 		– Sell
-1,520
Closed -$23K – 1336
2017
Q3 		$23K Sell
1,520
-6,511
-81% -$110K 0.01% 938
2017
Q2 		$162K Sell
8,031
-1,440
-15% -$27.1K 0.04% 413
2017
Q1 		$184K Sell
9,471
-808
-8% -$16.8K 0.05% 330
2016
Q4 		$259K Buy
10,279
+3,788
+58% +$105K 0.05% 397
2016
Q3 		$220K Buy
6,491
+675
+12% +$24.4K 0.04% 444
2016
Q2 		$211K Buy
+5,816
New +$214K 0.07% 287

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's UA Position: Q4 2021 in Review

Next Financial Group increased its Under Armour Class C (UA) stake by 6.5% in Q4 2021, buying an estimated $583 and bringing the position to 489 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Next Financial Group first reported a position in UA in Q2 2016 and has held it in 19 quarters since. The position peaked at $259K in Q4 2016. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

  • Next Financial Group held 489 shares of Under Armour Class C worth $9K as of Q4 2021.
  • Next Financial Group bought 30 Under Armour Class C shares in Q4 2021, an estimated $583.
  • Under Armour Class C made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2239 holding.
  • Next Financial Group first reported a position in Under Armour Class C in Q2 2016 and has held it in 19 quarters since.
  • Next Financial Group's Under Armour Class C position peaked at $259K in Q4 2016.
  • 404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.