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

Sonora 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
2021 Q1	–	Sell	-1,500	Closed	-$22K	–	1799
2020 Q4	$22K	Hold	1,500	–	–	﹤0.01%	885
2020 Q3	$15K	Hold	1,500	–	–	﹤0.01%	1031
2020 Q2	$13K	Hold	1,500	–	–	﹤0.01%	955
2020 Q1	$12K	Hold	1,500	–	–	﹤0.01%	946
2019 Q4	$29K	Hold	1,500	–	–	﹤0.01%	693
2019 Q3	$27K	Hold	1,500	–	–	﹤0.01%	711
2019 Q2	$33K	Hold	1,500	–	–	﹤0.01%	653
2019 Q1	$28K	Hold	1,500	–	–	﹤0.01%	658
2018 Q4	$24K	Sell	1,500 -200	-12%	-$3.79K	﹤0.01%	592
2018 Q3	$33K	Hold	1,700	–	–	﹤0.01%	491
2018 Q2	$36K	Hold	1,700	–	–	0.01%	463
2018 Q1	$24.4K	Buy	1,700 +1,500	+750%	+$21.1K	﹤0.01%	524
2017 Q4	$2.66K	Hold	200	–	–	﹤0.01%	1029
2017 Q3	$3K	Sell	200 -80	-29%	-$1.35K	﹤0.01%	937
2017 Q2	$5.64K	Hold	280	–	–	﹤0.01%	817
2017 Q1	$5.12K	Buy	280 +100	+56%	+$2.08K	﹤0.01%	793
2016 Q4	$4.53K	Hold	180	–	–	﹤0.01%	718
2016 Q3	$6.09K	Hold	180	–	–	﹤0.01%	652
2016 Q2	$6.55K	Buy	+180	New	+$6.64K	﹤0.01%	654

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sonora Investment Management's UA Position: Q1 2021 in Review

Sonora Investment Management sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 1,500 shares — an estimated $22K sold.

Sonora Investment Management first reported a position in UA in Q2 2016 and held it in 19 quarters. The position peaked at $36K in Q2 2018. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Sonora Investment Management reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 1,500 Under Armour Class C shares in Q1 2021, an estimated $22K.
Sonora Investment Management first reported a position in Under Armour Class C in Q2 2016 and held it in 19 quarters.
Sonora Investment Management's Under Armour Class C position peaked at $36K in Q2 2018.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.