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XR Securities’s Under Armour UAA Stock Holding History

XR Securities’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,300
Closed -$5K – 519
2021
Q4 		$5K Sell
12,300
-200
-2% -$4.54K ﹤0.01% 420
2021
Q3 		$14K Sell
12,500
-1,000
-7% -$22.1K 0.01% 354
2021
Q2 		$27K Buy
13,500
+1,600
+13% +$35.7K 0.01% 353
2021
Q1 		$41K Sell
11,900
-2,300
-16% -$48K ﹤0.01% 353
2020
Q4 		$29K Sell
14,200
-5,700
-29% -$87.1K ﹤0.01% 344
2020
Q3 		$14K Sell
19,900
-100
-0.5% -$1.05K ﹤0.01% 241
2020
Q2 		$15K Hold
20,000
– – ﹤0.01% 215
2020
Q1 		$14K Buy
+20,000
New +$321K ﹤0.01% 181
2018
Q3 		– Sell
-10,000
Closed -$50K – 454
2018
Q2 		$50K Buy
+10,000
New +$198K 0.02% 162

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

XR Securities's UAA Position: Q3 2022 in Review

XR Securities sold out of Under Armour (UAA) in Q3 2022, closing a stake of 84,179 shares — an estimated $701K sold.

XR Securities first reported a position in UAA in Q3 2018 and held it in 3 quarters. The position peaked at $701K in Q2 2022. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

  • XR Securities reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 84,179 Under Armour shares in Q3 2022, an estimated $701K.
  • XR Securities first reported a position in Under Armour in Q3 2018 and held it in 3 quarters.
  • XR Securities's Under Armour position peaked at $701K in Q2 2022.
  • 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.