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RGT Wealth Advisors’s Under Armour Class C UA Stock Holding History

RGT Wealth 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
Q3 		$3.19M Buy
535,033
+235,033
+78% +$1.84M 0.51% 12
2022
Q2 		$2.27M Hold
300,000
– – 0.38% 18
2022
Q1 		$4.67M Buy
300,000
+131,247
+78% +$2.06M 0.74% 10
2021
Q4 		$3.04M Buy
168,753
+21,240
+14% +$413K 0.46% 17
2021
Q3 		$2.58M Buy
147,513
+11,765
+9% +$225K 0.51% 9
2021
Q2 		$2.52M Hold
135,748
– – 0.45% 10
2021
Q1 		$2.51M Hold
135,748
– – 0.49% 10
2020
Q4 		$2.02M Buy
135,748
+19,995
+17% +$268K 0.42% 11
2020
Q3 		$1.14M Hold
115,753
– – 0.29% 10
2020
Q2 		$1.02M Hold
115,753
– – 0.3% 10
2020
Q1 		$933K Hold
115,753
– – 0.6% 8
2019
Q4 		$2.22M Hold
115,753
– – 6.69% 4
2019
Q3 		$2.1M Sell
115,753
-50
-0% -$985 6.1% 5
2019
Q2 		$2.57M Hold
115,803
– – 8.1% 3
2019
Q1 		$2.19M Hold
115,803
– – 12.57% 2
2018
Q4 		$1.87M Hold
115,803
– – 11.14% 2
2018
Q3 		$2.25M Sell
115,803
-3,011
-3% -$58.1K 7.62% 3
2018
Q2 		$2.5M Buy
118,814
+50
+0% +$889 8.04% 4
2018
Q1 		$1.7M Buy
118,764
+26,196
+28% +$369K 0.82% 20
2017
Q4 		$1.23M Buy
92,568
+13,374
+17% +$175K 0.66% 22
2017
Q3 		$1.19M Buy
79,194
+33,000
+71% +$556K 0.79% 23
2017
Q2 		$931K Hold
46,194
– – 0.64% 25
2017
Q1 		$845K Buy
46,194
+33,810
+273% +$704K 0.57% 25
2016
Q4 		$312K Buy
12,384
+87
+0.7% +$2.41K 0.18% 74
2016
Q3 		$476K Buy
+12,297
New +$444K 0.29% 48

Other funds holding UA

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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RGT Wealth Advisors's UA Position: Q3 2022 in Review

RGT Wealth Advisors increased its Under Armour Class C (UA) stake by 78% in Q3 2022, buying an estimated $1.84M and bringing the position to 535,033 shares worth $3.19M. The position accounts for 0.51% of the portfolio, ranked #12.

RGT Wealth Advisors first reported a position in UA in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.67M in Q1 2022. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

  • RGT Wealth Advisors held 535,033 shares of Under Armour Class C worth $3.19M as of Q3 2022.
  • RGT Wealth Advisors bought 235,033 Under Armour Class C shares in Q3 2022, an estimated $1.84M.
  • Under Armour Class C made up 0.51% of RGT Wealth Advisors's portfolio in Q3 2022, its #12 holding.
  • RGT Wealth Advisors first reported a position in Under Armour Class C in Q3 2016 and has held it in 25 quarters since.
  • RGT Wealth Advisors's Under Armour Class C position peaked at $4.67M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.