Zions Bancorporation’s Under Armour Class C UA Stock Holding History

Zions Bancorporation’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 Q2	–	Sell	-45	Closed	-$1K	–	1157
2022 Q1	$1K	Buy	45 +5	+13%	+$78	﹤0.01%	1122
2021 Q4	$1K	Sell	40 -18	-31%	-$350	﹤0.01%	988
2021 Q3	$1K	Sell	58 -2	-3%	-$38	﹤0.01%	994
2021 Q2	$1K	Sell	60 -1	-2%	-$19	﹤0.01%	963
2021 Q1	$1K	Buy	61 +41	+205%	+$721	﹤0.01%	934
2020 Q4	$0	Buy	+20	New	+$268	﹤0.01%	1027
2020 Q2	–	Sell	-10	Closed	–	–	973
2020 Q1	$0	Hold	10	–	–	﹤0.01%	988
2019 Q4	$0	Hold	10	–	–	﹤0.01%	997
2019 Q3	$0	Hold	10	–	–	﹤0.01%	997
2019 Q2	$0	Hold	10	–	–	﹤0.01%	969
2019 Q1	$0	Buy	+10	New	+$189	﹤0.01%	981
2017 Q2	–	Sell	-890	Closed	-$16K	–	727
2017 Q1	$16K	Buy	+890	New	+$18.5K	﹤0.01%	313
2016 Q4	–	Sell	-2	Closed	–	–	857
2016 Q3	$0	Buy	+2	New	+$72	﹤0.01%	913

Other funds holding UA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Zions Bancorporation's UA Position: Q2 2022 in Review

Zions Bancorporation sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in UA in Q3 2016 and held it in 13 quarters. The position peaked at $16K in Q1 2017. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Zions Bancorporation reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Zions Bancorporation sold 45 Under Armour Class C shares in Q2 2022, an estimated $1K.
Zions Bancorporation first reported a position in Under Armour Class C in Q3 2016 and held it in 13 quarters.
Zions Bancorporation's Under Armour Class C position peaked at $16K in Q1 2017.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Zions Bancorporation's 13F filing for Q2 2022, filed 5 Aug 2022.