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Parametric Portfolio Associates’s Under Armour Class C UA Stock Holding History

Parametric Portfolio Associates’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 		$14M Buy
898,193
+456,254
+103% +$7.15M 0.01% 1155
2021
Q4 		$7.97M Buy
441,939
+1,096
+0.2% +$21.3K ﹤0.01% 1541
2021
Q3 		$7.72M Buy
440,843
+4,129
+0.9% +$79.1K ﹤0.01% 1530
2021
Q2 		$8.11M Buy
436,714
+9,674
+2% +$182K ﹤0.01% 1535
2021
Q1 		$7.88M Buy
427,040
+3,489
+0.8% +$61.3K ﹤0.01% 1848
2020
Q4 		$6.3M Sell
423,551
-19,573
-4% -$262K ﹤0.01% 1914
2020
Q3 		$4.36M Buy
443,124
+67,005
+18% +$629K ﹤0.01% 1993
2020
Q2 		$3.33M Buy
376,119
+62,236
+20% +$529K ﹤0.01% 2165
2020
Q1 		$2.53M Buy
313,883
+119,679
+62% +$1.72M ﹤0.01% 2231
2019
Q4 		$3.73M Sell
194,204
-10,663
-5% -$188K ﹤0.01% 2266
2019
Q3 		$3.71M Sell
204,867
-4,834
-2% -$95.3K ﹤0.01% 2238
2019
Q2 		$4.66M Buy
209,701
+8,035
+4% +$167K ﹤0.01% 2063
2019
Q1 		$3.81M Buy
201,666
+15,694
+8% +$297K ﹤0.01% 2197
2018
Q4 		$3.01M Sell
185,972
-27,149
-13% -$514K ﹤0.01% 2291
2018
Q3 		$4.15M Buy
213,121
+327
+0.2% +$6.31K ﹤0.01% 2178
2018
Q2 		$4.49M Sell
212,794
-1,583
-0.7% -$28.1K ﹤0.01% 2041
2018
Q1 		$3.08M Sell
214,377
-7,194
-3% -$101K ﹤0.01% 2292
2017
Q4 		$2.95M Buy
221,571
+98,858
+81% +$1.29M ﹤0.01% 2322
2017
Q3 		$1.84M Sell
122,713
-30,330
-20% -$511K ﹤0.01% 2641
2017
Q2 		$3.08M Buy
153,043
+23,927
+19% +$451K ﹤0.01% 2192
2017
Q1 		$2.36M Sell
129,116
-169,293
-57% -$3.53M ﹤0.01% 2335
2016
Q4 		$7.51M Sell
298,409
-47,979
-14% -$1.33M 0.01% 1276
2016
Q3 		$11.7M Buy
346,388
+22,047
+7% +$796K 0.02% 846
2016
Q2 		$11.8M Buy
+324,341
New +$12M 0.02% 818

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 $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parametric Portfolio Associates's UA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Under Armour Class C (UA) stake by 103% in Q1 2022, buying an estimated $7.15M and bringing the position to 898,193 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1155.

Parametric Portfolio Associates first reported a position in UA in Q2 2016 and has held it in 24 quarters since. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

  • Parametric Portfolio Associates held 898,193 shares of Under Armour Class C worth $14M as of Q1 2022.
  • Parametric Portfolio Associates bought 456,254 Under Armour Class C shares in Q1 2022, an estimated $7.15M.
  • Under Armour Class C made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1155 holding.
  • Parametric Portfolio Associates first reported a position in Under Armour Class C in Q2 2016 and has held it in 24 quarters since.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.