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Schubert & Co’s Under Armour UAA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-78
Closed -$741 – 1424
2023
Q1 		$741 Sell
78
-10
-11% -$104 ﹤0.01% 1310
2022
Q4 		$894 Buy
88
+1
+1% +$9 ﹤0.01% 1216
2022
Q3 		$1K Buy
87
+35
+67% +$306 ﹤0.01% 1285
2022
Q2 		$0 Buy
52
+37
+247% +$454 ﹤0.01% 1600
2022
Q1 		$0 Sell
15
-2
-12% -$36 ﹤0.01% 1345
2021
Q4 		$0 Buy
+17
New +$386 ﹤0.01% 1296

Other funds holding UAA

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
State Street
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schubert & Co sold out of Under Armour (UAA) in Q2 2023, closing a stake of 78 shares — an estimated $741 sold.

Schubert & Co first reported a position in UAA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

  • Schubert & Co reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 78 Under Armour shares in Q2 2023, an estimated $741.
  • Schubert & Co first reported a position in Under Armour in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Under Armour position peaked at $1K in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

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