Stonebridge Capital Advisors’s Under Armour UAA Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-335	Closed	-$2.29K	–	813
2023 Q3	$2.29K	Hold	335	–	–	﹤0.01%	796
2023 Q2	$2.42K	Hold	335	–	–	﹤0.01%	796
2023 Q1	$3.18K	Hold	335	–	–	﹤0.01%	759
2022 Q4	$3.4K	Hold	335	–	–	﹤0.01%	743
2022 Q3	$2K	Hold	335	–	–	﹤0.01%	831
2022 Q2	$3K	Sell	335 -300	-47%	-$3.68K	﹤0.01%	789
2022 Q1	$11K	Hold	635	–	–	﹤0.01%	656
2021 Q4	$13K	Hold	635	–	–	﹤0.01%	601
2021 Q3	$13K	Sell	635 -635	-50%	-$14K	﹤0.01%	580
2021 Q2	$27K	Buy	1,270 +635	+100%	+$14.2K	﹤0.01%	576
2021 Q1	$14K	Buy	+635	New	+$13.3K	﹤0.01%	578
2020 Q3	–	Sell	-335	Closed	-$3K	–	669
2020 Q2	$3K	Hold	335	–	–	﹤0.01%	636
2020 Q1	$3K	Hold	335	–	–	﹤0.01%	613
2019 Q4	$7K	Hold	335	–	–	﹤0.01%	608
2019 Q3	$7K	Hold	335	–	–	﹤0.01%	588
2019 Q2	$8K	Buy	+335	New	+$7.85K	﹤0.01%	612

Other funds holding UAA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stonebridge Capital Advisors's UAA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Under Armour (UAA) in Q4 2023, closing a stake of 335 shares — an estimated $2.29K sold.

Stonebridge Capital Advisors first reported a position in UAA in Q2 2019 and held it in 16 quarters. The position peaked at $27K in Q2 2021. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 335 Under Armour shares in Q4 2023, an estimated $2.29K.
Stonebridge Capital Advisors first reported a position in Under Armour in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Under Armour position peaked at $27K in Q2 2021.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.