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NVWM LLC’s Under Armour Class C UA Stock Holding History

NVWM LLC’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
-100
Closed -$2K – 617
2021
Q4 		$2K Hold
100
– – ﹤0.01% 476
2021
Q3 		$2K Sell
100
-45,765
-100% -$877K ﹤0.01% 470
2021
Q2 		$852K Buy
45,865
+413
+0.9% +$7.78K 0.31% 127
2021
Q1 		$839K Buy
45,452
+45,352
+45,352% +$797K 0.33% 116
2020
Q4 		$1K Hold
100
– – ﹤0.01% 389
2020
Q3 		$1K Hold
100
– – ﹤0.01% 365
2020
Q2 		$1K Hold
100
– – ﹤0.01% 335
2020
Q1 		$1K Buy
+100
New +$1.43K ﹤0.01% 313

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

NVWM LLC's UA Position: Q1 2022 in Review

NVWM LLC sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

NVWM LLC first reported a position in UA in Q1 2020 and held it in 8 quarters. The position peaked at $852K in Q2 2021. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

  • NVWM LLC reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 100 Under Armour Class C shares in Q1 2022, an estimated $2K.
  • NVWM LLC first reported a position in Under Armour Class C in Q1 2020 and held it in 8 quarters.
  • NVWM LLC's Under Armour Class C position peaked at $852K in Q2 2021.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.