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PFG Advisors’s Under Armour Class C UA Stock Holding History

PFG 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
2023
Q2 		– Sell
-12,840
Closed -$110K – 691
2023
Q1 		$110K Sell
12,840
-6,400
-33% -$58.8K 0.01% 623
2022
Q4 		$172K Sell
19,240
-4,500
-19% -$34.2K 0.02% 542
2022
Q3 		$141K Sell
23,740
-350
-1% -$2.74K 0.02% 499
2022
Q2 		$183K Sell
24,090
-1,300
-5% -$14.6K 0.02% 374
2022
Q1 		$395K Sell
25,390
-1,200
-5% -$18.8K 0.04% 309
2021
Q4 		$480K Sell
26,590
-100
-0.4% -$1.94K 0.05% 361
2021
Q3 		$468K Sell
26,690
-1,500
-5% -$28.7K 0.05% 342
2021
Q2 		$523K Hold
28,190
– – 0.06% 316
2021
Q1 		$520K Sell
28,190
-1,350
-5% -$23.7K 0.07% 295
2020
Q4 		$440K Sell
29,540
-800
-3% -$10.7K 0.07% 255
2020
Q3 		$322K Hold
30,340
– – 0.06% 282
2020
Q2 		$262K Buy
30,340
+100
+0.3% +$850 0.06% 268
2020
Q1 		$261K Buy
30,240
+890
+3% +$12.8K 0.07% 244
2019
Q4 		$533K Buy
29,350
+2,150
+8% +$37.8K 0.13% 178
2019
Q3 		$483K Buy
27,200
+400
+1% +$7.88K 0.13% 180
2019
Q2 		$648K Sell
26,800
-600
-2% -$12.5K 0.18% 153
2019
Q1 		$568K Buy
27,400
+660
+2% +$12.5K 0.17% 159
2018
Q4 		$535K Buy
+26,740
New +$506K 0.17% 163

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PFG Advisors's UA Position: Q2 2023 in Review

PFG Advisors sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 12,840 shares — an estimated $110K sold.

PFG Advisors first reported a position in UA in Q4 2018 and held it in 18 quarters. The position peaked at $648K in Q2 2019. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

  • PFG Advisors reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
  • PFG Advisors sold 12,840 Under Armour Class C shares in Q2 2023, an estimated $110K.
  • PFG Advisors first reported a position in Under Armour Class C in Q4 2018 and held it in 18 quarters.
  • PFG Advisors's Under Armour Class C position peaked at $648K in Q2 2019.
  • 338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.