Vestcor Inc’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-175
Closed -$1K 1418
2022
Q2
$1K Hold
175
﹤0.01% 1325
2022
Q1
$3K Hold
175
﹤0.01% 1392
2021
Q4
$4K Buy
+175
New +$3.97K ﹤0.01% 1396
2021
Q2
Sell
-3,542
Closed -$78K 1360
2021
Q1
$78K Sell
3,542
-161
-4% -$3.36K ﹤0.01% 974
2020
Q4
$64K Sell
3,703
-304
-8% -$4.65K ﹤0.01% 907
2020
Q3
$45K Buy
4,007
+1
+0% +$11 ﹤0.01% 850
2020
Q2
$39K Sell
4,006
-24
-0.6% -$228 ﹤0.01% 792
2020
Q1
$37K Buy
4,030
+766
+23% +$12.3K ﹤0.01% 777
2019
Q4
$71K Buy
+3,264
New +$63.4K ﹤0.01% 796

Other funds holding UAA

Vestcor Inc's UAA Position: Q3 2022 in Review

Vestcor Inc sold out of Under Armour (UAA) in Q3 2022, closing a stake of 175 shares — an estimated $1K sold.

Vestcor Inc first reported a position in UAA in Q4 2019 and held it in 9 quarters. The position peaked at $78K in Q1 2021. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

  • Vestcor Inc reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 175 Under Armour shares in Q3 2022, an estimated $1K.
  • Vestcor Inc first reported a position in Under Armour in Q4 2019 and held it in 9 quarters.
  • Vestcor Inc's Under Armour position peaked at $78K in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.