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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
Q3 		– Sell
-84,600
Closed -$1.2M – 458
2022
Q2 		$1.2M Buy
+84,600
New +$1.04M 0.4% 37
2020
Q1 		– Sell
-21,000
Closed -$4K – 302
2019
Q4 		$4K Buy
21,000
+100
+0.5% +$1.94K ﹤0.01% 222
2019
Q3 		$13K Buy
20,900
+200
+1% +$4.41K ﹤0.01% 204
2019
Q2 		$7K Sell
20,700
-7,500
-27% -$176K ﹤0.01% 237
2019
Q1 		$26K Sell
28,200
-200
-0.7% -$4.19K ﹤0.01% 218
2018
Q4 		$73K Buy
28,400
+2,500
+10% +$51.3K 0.03% 184
2018
Q3 		$23K Buy
25,900
+15,500
+149% +$323K 0.01% 284
2018
Q2 		$4K Buy
+10,400
New +$205K ﹤0.01% 234

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.