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Shell Asset Management’s Under Armour Class C UA Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-3,975
Closed -$35K – 1326
2022
Q4 		$35K Sell
3,975
-19,881
-83% -$151K ﹤0.01% 1297
2022
Q3 		$142K Sell
23,856
-6,252
-21% -$48.9K 0.01% 1128
2022
Q2 		$228K Buy
30,108
+51
+0.2% +$574 0.01% 1082
2022
Q1 		$468K Sell
30,057
-4,449
-13% -$69.7K 0.01% 844
2021
Q4 		$622K Buy
34,506
+160
+0.5% +$3.11K 0.01% 796
2021
Q3 		$602K Sell
34,346
-1,480
-4% -$28.3K 0.01% 783
2021
Q2 		$665K Buy
35,826
+1,940
+6% +$36.5K 0.01% 772
2021
Q1 		$626K Sell
33,886
-190
-0.6% -$3.34K 0.01% 753
2020
Q4 		$507K Sell
34,076
-2,952
-8% -$39.5K 0.01% 796
2020
Q3 		$364K Hold
37,028
– – 0.01% 821
2020
Q2 		$327K Buy
37,028
+31,170
+532% +$265K 0.01% 852
2020
Q1 		$47K Sell
5,858
-1,934
-25% -$27.7K ﹤0.01% 1172
2019
Q4 		$149K Sell
7,792
-3,248
-29% -$57.2K ﹤0.01% 1162
2019
Q3 		$200K Hold
11,040
– – ﹤0.01% 1132
2019
Q2 		$245K Hold
11,040
– – 0.01% 1085
2019
Q1 		$208K Hold
11,040
– – ﹤0.01% 1103
2018
Q4 		$179K Buy
11,040
+6,618
+150% +$125K ﹤0.01% 1051
2018
Q3 		$86K Sell
4,422
-6,063
-58% -$117K ﹤0.01% 1126
2018
Q2 		$221K Sell
10,485
-9,403
-47% -$167K ﹤0.01% 1051
2018
Q1 		$285K Buy
19,888
+13,357
+205% +$188K 0.01% 1020
2017
Q4 		$87K Buy
6,531
+807
+14% +$10.6K ﹤0.01% 1075
2017
Q3 		$86K Sell
5,724
-4,467
-44% -$75.2K ﹤0.01% 1065
2017
Q2 		$205K Sell
10,191
-1,972
-16% -$37.2K ﹤0.01% 1036
2017
Q1 		$223K Hold
12,163
– – ﹤0.01% 1027
2016
Q4 		$306K Sell
12,163
-2,582
-18% -$71.4K 0.01% 968
2016
Q3 		$499K Buy
14,745
+2,916
+25% +$105K 0.01% 868
2016
Q2 		$431K Buy
+11,829
New +$436K 0.01% 760

Other funds holding UA

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Shell Asset Management's UA Position: Q1 2023 in Review

Shell Asset Management sold out of Under Armour Class C (UA) in Q1 2023, closing a stake of 3,975 shares — an estimated $35K sold.

Shell Asset Management first reported a position in UA in Q2 2016 and held it in 27 quarters. The position peaked at $665K in Q2 2021. 342 funds tracked by Wall St. Rank hold UA as of Q1 2023.

  • Shell Asset Management reported no remaining Under Armour Class C position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 3,975 Under Armour Class C shares in Q1 2023, an estimated $35K.
  • Shell Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 27 quarters.
  • Shell Asset Management's Under Armour Class C position peaked at $665K in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.