Schubert & Co’s Under Armour Class C UA Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-98	Closed	-$836	–	1423
2023 Q1	$836	Sell	98 -19	-16%	-$175	﹤0.01%	1265
2022 Q4	$1.04K	Sell	117 -2	-2%	-$15	﹤0.01%	1159
2022 Q3	$1K	Buy	119 +40	+51%	+$313	﹤0.01%	1284
2022 Q2	$1K	Buy	79 +58	+276%	+$652	﹤0.01%	1330
2022 Q1	$0	Sell	21 -2	-9%	-$31	﹤0.01%	1344
2021 Q4	$0	Buy	+23	New	+$447	﹤0.01%	1295

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's UA Position: Q2 2023 in Review

Schubert & Co sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 98 shares — an estimated $836 sold.

Schubert & Co first reported a position in UA in Q4 2021 and held it in 6 quarters. The position peaked at $1.04K in Q4 2022. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Schubert & Co reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 98 Under Armour Class C shares in Q2 2023, an estimated $836.
Schubert & Co first reported a position in Under Armour Class C in Q4 2021 and held it in 6 quarters.
Schubert & Co's Under Armour Class C position peaked at $1.04K in Q4 2022.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.