Towle Value Fund UAA Holdings History

Number of Shares
320,715.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
2.95%
Total Estimate Gain
$165,928.84
% of Total Estimate Gain
6.08%

Towle Value Fund's Under Armour Inc Holding Summary

As of 2025-03-31, Towle Value Fund held 320,715.00 shares of Under Armour Inc(UAA), totaling $2.00 Mil. This investment constitutes 2.95% of their stock portfolio, and Towle Value Fund now holds 0.08% of the outstanding Under Armour Inc(UAA) stock.

The initial trade took place in 2024Q2. And since then Towle Value Fund has made 1 purchases of UAA, at an average price of $6.82, for a total of 400,327.00 shares. In addition, there have been 3 sales at an average price of $8.74 for 79,612.00 shares. Based on historical transaction data and UAA's current price of $6.86, Towle Value Fund's estimated gain on his UAA holdings is $165,928.84, reflecting a 6.08% gain to date.

Towle Value Fund UAA ($6.86) Holding Chart

Towle Value Fund UAA ($6.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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