Procyon Advisors’s Under Armour UAA Stock Holding History

Procyon Advisors’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,200	Closed	-$80	–	550
2024 Q1	$80	Buy	+11,200	New	+$89.1K	﹤0.01%	511

Other funds holding UAA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Procyon Advisors's UAA Position: Q3 2020 in Review

Procyon Advisors sold out of Under Armour (UAA) in Q3 2020, closing a stake of 210 shares — an estimated $2K sold.

Procyon Advisors first reported a position in UAA in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

Procyon Advisors reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 210 Under Armour shares in Q3 2020, an estimated $2K.
Procyon Advisors first reported a position in Under Armour in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Under Armour position peaked at $5K in Q4 2019.
391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.