TCTC Holdings’s Under Armour Class C UA Stock Holding History

TCTC Holdings’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	-24	Closed	-$422	–	408
2020 Q4	$0	Hold	24	–	–	﹤0.01%	412
2020 Q3	$0	Buy	+24	New	+$225	﹤0.01%	398

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

TCTC Holdings's UA Position: Q1 2021 in Review

TCTC Holdings sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 24 shares — an estimated $422 sold.

TCTC Holdings first reported a position in UA in Q3 2020 and held it in 2 quarters. The position peaked at $0 in Q4 2020. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

TCTC Holdings reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
TCTC Holdings sold 24 Under Armour Class C shares in Q1 2021, an estimated $422.
TCTC Holdings first reported a position in Under Armour Class C in Q3 2020 and held it in 2 quarters.
TCTC Holdings's Under Armour Class C position peaked at $0 in Q4 2020.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on TCTC Holdings's 13F filing for Q1 2021, filed 12 May 2021.