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Summit Securities Group’s Under Armour Class C UA Stock Holding History

Summit Securities Group’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
2024
Q4 		– Sell
-2,163
Closed -$18K – 902
2024
Q3 		$18K Buy
+2,163
New +$15.5K ﹤0.01% 343
2023
Q4 		– Sell
-3,374
Closed -$22K – 923
2023
Q3 		$22K Buy
+3,374
New +$23.2K ﹤0.01% 355
2023
Q1 		– Sell
-11,623
Closed -$104K – 1311
2022
Q4 		$104K Buy
+11,623
New +$88.4K ﹤0.01% 589
2022
Q2 		– Sell
-88
Closed -$1K – 1227
2022
Q1 		$1K Buy
+88
New +$1.38K ﹤0.01% 1068
2021
Q4 		– Sell
-13,500
Closed -$237K – 956
2021
Q3 		$237K Sell
13,500
-622
-4% -$11.9K 0.02% 597
2021
Q2 		$262K Buy
+14,122
New +$266K 0.02% 571

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Securities Group's UA Position: Q4 2024 in Review

Summit Securities Group sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 2,163 shares — an estimated $18K sold.

Summit Securities Group first reported a position in UA in Q2 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2021. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

  • Summit Securities Group reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,163 Under Armour Class C shares in Q4 2024, an estimated $18K.
  • Summit Securities Group first reported a position in Under Armour Class C in Q2 2021 and held it in 6 quarters.
  • Summit Securities Group's Under Armour Class C position peaked at $262K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.