Roman Butler Fullerton & Co’s Under Armour Class C UA Stock Holding History

Roman Butler Fullerton & Co’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	-22,391	Closed	-$348K	–	197
2022 Q1	$348K	Sell	22,391 -289	-1%	-$4.53K	0.16%	143
2021 Q4	$409K	Sell	22,680 -1,403	-6%	-$27.3K	0.18%	129
2021 Q3	$432K	Sell	24,083 -50	-0.2%	-$958	0.2%	123
2021 Q2	$448K	Sell	24,133 -50	-0.2%	-$942	0.22%	119
2021 Q1	$443K	Sell	24,183 -326	-1%	-$5.73K	0.22%	121
2020 Q4	$365K	Buy	24,509 +30	+0.1%	+$402	0.22%	117
2020 Q3	$241K	Sell	24,479 -337	-1%	-$3.16K	0.16%	139
2020 Q2	$219K	Buy	+24,816	New	+$211K	0.16%	144
2020 Q1	–	Sell	-16,409	Closed	-$315K	–	167
2019 Q4	$315K	Sell	16,409 -203	-1%	-$3.57K	0.21%	133
2019 Q3	$301K	Buy	16,612 +183	+1%	+$3.61K	0.21%	136
2019 Q2	$365K	Hold	16,429	–	–	0.25%	123
2019 Q1	$310K	Hold	16,429	–	–	0.22%	139
2018 Q4	$288K	Buy	+16,429	New	+$311K	0.24%	125

Other funds holding UA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Roman Butler Fullerton & Co's UA Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 22,391 shares — an estimated $348K sold.

Roman Butler Fullerton & Co first reported a position in UA in Q4 2018 and held it in 13 quarters. The position peaked at $448K in Q2 2021. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Roman Butler Fullerton & Co reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 22,391 Under Armour Class C shares in Q2 2022, an estimated $348K.
Roman Butler Fullerton & Co first reported a position in Under Armour Class C in Q4 2018 and held it in 13 quarters.
Roman Butler Fullerton & Co's Under Armour Class C position peaked at $448K in Q2 2021.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.