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Titleist Capital’s Under Armour Class C UA Stock Holding History

Titleist Capital’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
Q1 		– Sell
-17,713
Closed -$320K – 290
2021
Q4 		$320K Buy
+17,713
New +$344K 0.06% 179

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Titleist Capital's UA Position: Q1 2022 in Review

Titleist Capital sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 17,713 shares — an estimated $320K sold.

Titleist Capital first reported a position in UA in Q4 2021 and held it in 1 quarter. The position peaked at $320K in Q4 2021. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

  • Titleist Capital reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
  • Titleist Capital sold 17,713 Under Armour Class C shares in Q1 2022, an estimated $320K.
  • Titleist Capital first reported a position in Under Armour Class C in Q4 2021 and held it in 1 quarter.
  • Titleist Capital's Under Armour Class C position peaked at $320K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.