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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