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Sentry Investment Management’s Under Armour Class C UA Stock Holding History

Sentry Investment Management’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
Q1 		– Sell
-1,736
Closed -$31K – 513
2021
Q4 		$31K Hold
1,736
– – 0.01% 475
2021
Q3 		$30K Sell
1,736
-253
-13% -$4.85K 0.01% 490
2021
Q2 		$37K Hold
1,989
– – 0.01% 447
2021
Q1 		$37K Buy
+1,989
New +$35K 0.01% 472
2020
Q2 		– Sell
-11,251
Closed -$91K – 494
2020
Q1 		$91K Buy
+11,251
New +$161K 0.01% 405
2019
Q4 		– Sell
-10,863
Closed -$197K – 450
2019
Q3 		$197K Hold
10,863
– – 0.01% 418
2019
Q2 		$241K Hold
10,863
– – 0.02% 455
2019
Q1 		$205K Buy
10,863
+570
+6% +$10.8K 0.01% 461
2018
Q4 		$166K Sell
10,293
-299
-3% -$5.66K 0.01% 466
2018
Q3 		$206K Hold
10,592
– – 0.01% 449
2018
Q2 		$223K Sell
10,592
-1,307
-11% -$23.2K 0.01% 457
2018
Q1 		$171K Sell
11,899
-1,914
-14% -$27K 0.01% 455
2017
Q4 		$184K Hold
13,813
– – 0.01% 458
2017
Q3 		$207K Hold
13,813
– – 0.01% 492
2017
Q2 		$278K Buy
13,813
+149
+1% +$2.81K 0.01% 492
2017
Q1 		$250K Sell
13,664
-628
-4% -$13.1K 0.01% 494
2016
Q4 		$360K Buy
14,292
+414
+3% +$11.5K 0.02% 479
2016
Q3 		$470K Buy
+13,878
New +$501K 0.02% 451

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sentry Investment Management's UA Position: Q1 2022 in Review

Sentry Investment Management sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 1,736 shares — an estimated $31K sold.

Sentry Investment Management first reported a position in UA in Q3 2016 and held it in 18 quarters. The position peaked at $470K in Q3 2016. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

  • Sentry Investment Management reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
  • Sentry Investment Management sold 1,736 Under Armour Class C shares in Q1 2022, an estimated $31K.
  • Sentry Investment Management first reported a position in Under Armour Class C in Q3 2016 and held it in 18 quarters.
  • Sentry Investment Management's Under Armour Class C position peaked at $470K in Q3 2016.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Sentry Investment Management's 13F filing for Q1 2022, filed 9 May 2022.