Scotia Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,145
| Closed | -$334K | – | 837 |
|
|
2022
Q2 | $334K | Buy |
40,145
+2,836
| +8% | +$34.8K | ﹤0.01% | 637 |
|
|
2022
Q1 | $635K | Buy |
37,309
+1,178
| +3% | +$21.1K | ﹤0.01% | 589 |
|
|
2021
Q4 | $766K | Buy |
36,131
+4,321
| +14% | +$98.1K | 0.01% | 565 |
|
|
2021
Q3 | $642K | Sell |
31,810
-5,585
| -15% | -$123K | ﹤0.01% | 586 |
|
|
2021
Q2 | $791K | Buy |
+37,395
| New | +$834K | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-27,538
| Closed | -$487K | – | 720 |
|
|
2018
Q4 | $487K | Sell |
27,538
-222
| -0.8% | -$4.56K | 0.01% | 468 |
|
|
2018
Q3 | $589K | Sell |
27,760
-600
| -2% | -$12.5K | 0.01% | 498 |
|
|
2018
Q2 | $593K | Buy |
28,360
+1,110
| +4% | +$21.9K | 0.01% | 482 |
|
|
2018
Q1 | $446K | Sell |
27,250
-52
| -0.2% | -$814 | 0.01% | 535 |
|
|
2017
Q4 | $394K | Sell |
27,302
-823
| -3% | -$11.9K | 0.01% | 576 |
|
|
2017
Q3 | $463K | Buy |
28,125
+1,990
| +8% | +$36.5K | 0.01% | 525 |
|
|
2017
Q2 | $569K | Sell |
26,135
-933
| -3% | -$19K | 0.01% | 465 |
|
|
2017
Q1 | $535K | Buy |
27,068
+3,902
| +17% | +$90.9K | 0.01% | 510 |
|
|
2016
Q4 | $673K | Buy |
23,166
+8,720
| +60% | +$286K | 0.01% | 510 |
|
|
2016
Q3 | $559K | Buy |
14,446
+195
| +1% | +$7.88K | 0.01% | 537 |
|
|
2016
Q2 | $573K | Sell |
14,251
-19,307
| -58% | -$771K | 0.01% | 489 |
|
|
2016
Q1 | $1.42M | Buy |
33,558
+2,878
| +9% | +$114K | 0.03% | 295 |
|
|
2015
Q4 | $1.24M | Hold |
30,680
| – | – | 0.03% | 363 |
|
|
2015
Q3 | $1.49M | Buy |
30,680
+9,734
| +46% | +$463K | 0.03% | 313 |
|
|
2015
Q2 | $867K | Buy |
20,946
+5,050
| +32% | +$204K | 0.02% | 419 |
|
|
2015
Q1 | $642K | Sell |
15,896
-4,696
| -23% | -$173K | 0.02% | 390 |
|
|
2014
Q4 | $699K | Buy |
20,592
+370
| +2% | +$12.5K | 0.02% | 363 |
|
|
2014
Q3 | $699K | Buy |
20,222
+682
| +3% | +$22.8K | 0.01% | 361 |
|
|
2014
Q2 | $581K | Sell |
19,540
-1,540
| -7% | -$40.4K | 0.01% | 381 |
|
|
2014
Q1 | $604K | Buy |
21,080
+2,700
| +15% | +$70.6K | 0.01% | 370 |
|
|
2013
Q4 | $401K | Buy |
18,380
+200
| +1% | +$4.1K | 0.01% | 406 |
|
|
2013
Q3 | $361K | Sell |
18,180
-14,248
| -44% | -$251K | 0.01% | 377 |
|
|
2013
Q2 | $484K | Buy |
+32,428
| New | +$473K | 0.02% | 294 |
|
Other funds holding UAA
DGI
SP
Scotia Capital's UAA Position: Q3 2022 in Review
Scotia Capital sold out of Under Armour (UAA) in Q3 2022, closing a stake of 40,145 shares — an estimated $334K sold.
Scotia Capital first reported a position in UAA in Q2 2013 and held it in 28 quarters. The position peaked at $1.49M in Q3 2015. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.
- Scotia Capital reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
- Scotia Capital sold 40,145 Under Armour shares in Q3 2022, an estimated $334K.
- Scotia Capital first reported a position in Under Armour in Q2 2013 and held it in 28 quarters.
- Scotia Capital's Under Armour position peaked at $1.49M in Q3 2015.
- 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.
Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.