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

TD 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
2022
Q2 		– Sell
-39,835
Closed -$620K – 1516
2022
Q1 		$620K Buy
39,835
+814
+2% +$12.8K ﹤0.01% 1320
2021
Q4 		$704K Buy
39,021
+400
+1% +$7.77K ﹤0.01% 1341
2021
Q3 		$677K Sell
38,621
-1,600
-4% -$30.6K ﹤0.01% 1343
2021
Q2 		$705K Buy
40,221
+157
+0.4% +$2.96K ﹤0.01% 1336
2021
Q1 		$740K Buy
40,064
+2,100
+6% +$36.9K ﹤0.01% 1317
2020
Q4 		$565K Sell
37,964
-1,200
-3% -$16.1K ﹤0.01% 1311
2020
Q3 		$385K Buy
39,164
+4,860
+14% +$45.6K ﹤0.01% 1293
2020
Q2 		$303K Sell
34,304
-8,108
-19% -$68.9K ﹤0.01% 1265
2020
Q1 		$342K Sell
42,412
-151,800
-78% -$2.18M ﹤0.01% 1247
2019
Q4 		$3.73M Buy
194,212
+137,842
+245% +$2.43M 0.01% 783
2019
Q3 		$1.02M Sell
56,370
-4,900
-8% -$96.6K ﹤0.01% 1048
2019
Q2 		$1.36M Sell
61,270
-922
-1% -$19.2K ﹤0.01% 988
2019
Q1 		$1.17M Buy
62,192
+1,858
+3% +$35.1K ﹤0.01% 1010
2018
Q4 		$976K Buy
60,334
+2,764
+5% +$52.3K ﹤0.01% 1062
2018
Q3 		$1.12M Buy
57,570
+643
+1% +$12.4K ﹤0.01% 1132
2018
Q2 		$1.2M Sell
56,927
-2,300
-4% -$40.9K ﹤0.01% 1090
2018
Q1 		$850K Sell
59,227
-617
-1% -$8.7K ﹤0.01% 1099
2017
Q4 		$797K Sell
59,844
-2,300
-4% -$30.1K ﹤0.01% 1100
2017
Q3 		$933K Sell
62,144
-107
-0.2% -$1.8K ﹤0.01% 1051
2017
Q2 		$1.25M Sell
62,251
-2,739
-4% -$51.6K ﹤0.01% 988
2017
Q1 		$1.19M Sell
64,990
-2,000
-3% -$41.7K ﹤0.01% 1000
2016
Q4 		$1.69M Sell
66,990
-13,886
-17% -$384K ﹤0.01% 906
2016
Q3 		$2.74M Sell
80,876
-3,182
-4% -$115K ﹤0.01% 815
2016
Q2 		$3.06M Buy
+84,058
New +$3.1M 0.01% 780

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TD Asset Management's UA Position: Q2 2022 in Review

TD Asset Management sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 39,835 shares — an estimated $620K sold.

TD Asset Management first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $3.73M in Q4 2019. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • TD Asset Management reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • TD Asset Management sold 39,835 Under Armour Class C shares in Q2 2022, an estimated $620K.
  • TD Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
  • TD Asset Management's Under Armour Class C position peaked at $3.73M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.