XML Financial’s Under Armour Class C UA Stock Holding History

XML Financial’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 Q4	–	Sell	-13,314	Closed	-$79K	–	341
2022 Q3	$79K	Hold	13,314	–	–	0.01%	312
2022 Q2	$101K	Sell	13,314 -840	-6%	-$9.45K	0.02%	225
2022 Q1	$220K	Hold	14,154	–	–	0.03%	296
2021 Q4	$255K	Hold	14,154	–	–	0.03%	277
2021 Q3	$248K	Hold	14,154	–	–	0.03%	271
2021 Q2	$263K	Sell	14,154 -205	-1%	-$3.86K	0.06%	183
2021 Q1	$265K	Hold	14,359	–	–	0.06%	176
2020 Q4	$214K	Buy	14,359 +250	+2%	+$3.35K	0.06%	193
2020 Q3	$139K	Hold	14,109	–	–	0.04%	187
2020 Q2	$125K	Sell	14,109 -537	-4%	-$4.56K	0.04%	187
2020 Q1	$118K	Sell	14,646 -701	-5%	-$10.1K	0.05%	166
2019 Q4	$294K	Buy	+15,347	New	+$270K	0.11%	138

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

XML Financial's UA Position: Q4 2022 in Review

XML Financial sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 13,314 shares — an estimated $79K sold.

XML Financial first reported a position in UA in Q4 2019 and held it in 12 quarters. The position peaked at $294K in Q4 2019. 352 funds tracked by Wall St. Rank hold UA as of Q4 2022.

XML Financial reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
XML Financial sold 13,314 Under Armour Class C shares in Q4 2022, an estimated $79K.
XML Financial first reported a position in Under Armour Class C in Q4 2019 and held it in 12 quarters.
XML Financial's Under Armour Class C position peaked at $294K in Q4 2019.
352 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.