Tilia Fiduciary Partners’s Under Armour Class C UA Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-12	Closed	-$81	–	465
2023 Q2	$81	Hold	12	–	–	﹤0.01%	523
2023 Q1	$102	Hold	12	–	–	﹤0.01%	507
2022 Q4	$107	Hold	12	–	–	﹤0.01%	500
2022 Q3	$0	Hold	12	–	–	﹤0.01%	538
2022 Q2	$0	Hold	12	–	–	﹤0.01%	552
2022 Q1	$0	Hold	12	–	–	﹤0.01%	570
2021 Q4	$0	Buy	+12	New	+$233	﹤0.01%	556

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Tilia Fiduciary Partners's UA Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 12 shares — an estimated $81 sold.

Tilia Fiduciary Partners first reported a position in UA in Q4 2021 and held it in 7 quarters. The position peaked at $107 in Q4 2022. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 12 Under Armour Class C shares in Q3 2023, an estimated $81.
Tilia Fiduciary Partners first reported a position in Under Armour Class C in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Under Armour Class C position peaked at $107 in Q4 2022.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.