O'Shaughnessy Asset Management’s Under Armour Class C UA Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-223	Closed	-$4K	–	2409
2021 Q3	$4K	Hold	223	–	–	﹤0.01%	2392
2021 Q2	$4K	Hold	223	–	–	﹤0.01%	2209
2021 Q1	$4K	Buy	223 +124	+125%	+$2.18K	﹤0.01%	1980
2020 Q4	$1K	Buy	99 +15	+18%	+$201	﹤0.01%	2000
2020 Q3	$1K	Buy	84 +21	+33%	+$197	﹤0.01%	1803
2020 Q2	$1K	Buy	+63	New	+$535	﹤0.01%	1666

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's UA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 223 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in UA in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 223 Under Armour Class C shares in Q4 2021, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Under Armour Class C in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Under Armour Class C position peaked at $4K in Q3 2021.
404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.