Private Capital Group’s Under Armour Class C UA Stock Holding History

Private Capital Group’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 Q2	–	Sell	-40	Closed	-$1K	–	2110
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	2015
2021 Q4	$1K	Sell	40 -1,000	-96%	-$19.4K	﹤0.01%	1998
2021 Q3	$18K	Hold	1,040	–	–	﹤0.01%	1130
2021 Q2	$19K	Hold	1,040	–	–	﹤0.01%	1127
2021 Q1	$19K	Hold	1,040	–	–	﹤0.01%	1092
2020 Q4	$16K	Hold	1,040	–	–	﹤0.01%	1273
2020 Q3	$10K	Hold	1,040	–	–	﹤0.01%	1328
2020 Q2	$9K	Hold	1,040	–	–	﹤0.01%	1379
2020 Q1	$8K	Sell	1,040 -35	-3%	-$502	﹤0.01%	1363
2019 Q4	$20K	Sell	1,075 -570	-35%	-$10K	﹤0.01%	1104
2019 Q3	$30K	Sell	1,645 -934	-36%	-$18.4K	0.01%	999
2019 Q2	$54K	Buy	2,579 +264	+11%	+$5.49K	0.01%	632
2019 Q1	$44K	Hold	2,315	–	–	0.01%	845
2018 Q4	$37K	Hold	2,315	–	–	0.01%	814
2018 Q3	$45K	Sell	2,315 -264	-10%	-$5.09K	0.01%	768
2018 Q2	$54K	Buy	2,579 +280	+12%	+$4.98K	0.01%	662
2018 Q1	$33K	Hold	2,299	–	–	0.01%	868
2017 Q4	$31K	Buy	+2,299	New	+$30.1K	0.01%	880

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Private Capital Group's UA Position: Q2 2022 in Review

Private Capital Group sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

Private Capital Group first reported a position in UA in Q4 2017 and held it in 18 quarters. The position peaked at $54K in Q2 2019. 368 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Private Capital Group reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 40 Under Armour Class C shares in Q2 2022, an estimated $1K.
Private Capital Group first reported a position in Under Armour Class C in Q4 2017 and held it in 18 quarters.
Private Capital Group's Under Armour Class C position peaked at $54K in Q2 2019.
368 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.