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Personal Capital Advisors’s Under Armour Class C UA Stock Holding History

Personal Capital Advisors’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
Q4 		$91.6K Sell
10,273
-27,337
-73% -$208K ﹤0.01% 481
2022
Q3 		$224K Sell
37,610
-2,821,098
-99% -$22.1M ﹤0.01% 415
2022
Q2 		$21.7M Buy
2,858,708
+632,449
+28% +$7.11M 0.11% 123
2022
Q1 		$34.6M Sell
2,226,259
-46,450
-2% -$728K 0.16% 118
2021
Q4 		$41.1M Buy
2,272,709
+49,676
+2% +$965K 0.19% 114
2021
Q3 		$38.9M Buy
2,223,033
+65,955
+3% +$1.26M 0.2% 112
2021
Q2 		$40.1M Buy
2,157,078
+103,647
+5% +$1.95M 0.21% 109
2021
Q1 		$37.9M Buy
2,053,431
+96,763
+5% +$1.7M 0.22% 107
2020
Q4 		$29.1M Buy
1,956,668
+183,307
+10% +$2.45M 0.19% 113
2020
Q3 		$17.4M Buy
1,773,361
+263,434
+17% +$2.47M 0.13% 115
2020
Q2 		$13.3M Buy
1,509,927
+690,843
+84% +$5.87M 0.11% 118
2020
Q1 		$6.73M Sell
819,084
-67,801
-8% -$973K 0.07% 141
2019
Q4 		$17M Sell
886,885
-53,490
-6% -$941K 0.14% 116
2019
Q3 		$17M Buy
940,375
+80,162
+9% +$1.58M 0.16% 113
2019
Q2 		$19.1M Buy
860,213
+44,383
+5% +$923K 0.19% 107
2019
Q1 		$15.4M Buy
815,830
+127,592
+19% +$2.41M 0.17% 110
2018
Q4 		$11.1M Sell
688,238
-5,071
-0.7% -$96K 0.15% 114
2018
Q3 		$13.5M Buy
693,309
+94,723
+16% +$1.83M 0.17% 110
2018
Q2 		$12.6M Buy
598,586
+321,838
+116% +$5.72M 0.18% 107
2018
Q1 		$3.97M Buy
276,748
+148,283
+115% +$2.09M 0.06% 132
2017
Q4 		$1.71M Buy
128,465
+10,101
+9% +$132K 0.03% 164
2017
Q3 		$1.78M Buy
118,364
+55,129
+87% +$928K 0.03% 156
2017
Q2 		$1.27M Buy
63,235
+51,650
+446% +$973K 0.03% 161
2017
Q1 		$218K Buy
+11,585
New +$241K 0.01% 201

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Personal Capital Advisors's UA Position: Q4 2022 in Review

Personal Capital Advisors reduced its Under Armour Class C (UA) stake by 73% in Q4 2022, selling an estimated $208K and leaving 10,273 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Personal Capital Advisors first reported a position in UA in Q1 2017 and has held it in 24 quarters since. The position peaked at $41.1M in Q4 2021. 352 funds tracked by Wall St. Rank hold UA as of Q4 2022.

  • Personal Capital Advisors held 10,273 shares of Under Armour Class C worth $91.6K as of Q4 2022.
  • Personal Capital Advisors sold 27,337 Under Armour Class C shares in Q4 2022, an estimated $208K.
  • Under Armour Class C made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #481 holding.
  • Personal Capital Advisors first reported a position in Under Armour Class C in Q1 2017 and has held it in 24 quarters since.
  • Personal Capital Advisors's Under Armour Class C position peaked at $41.1M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.