Arlington Partners’s Under Armour UAA Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-281	Closed	-$2.03K	–	578
2023 Q2	$2.03K	Hold	281	–	–	﹤0.01%	535
2023 Q1	$2.67K	Hold	281	–	–	﹤0.01%	487
2022 Q4	$2.85K	Hold	281	–	–	﹤0.01%	397
2022 Q3	$2K	Hold	281	–	–	﹤0.01%	356
2022 Q2	$2K	Hold	281	–	–	﹤0.01%	457
2022 Q1	$5K	Sell	281 -313	-53%	-$5.61K	﹤0.01%	424
2021 Q4	$13K	Buy	594 +298	+101%	+$6.76K	﹤0.01%	441
2021 Q3	$6K	Hold	296	–	–	﹤0.01%	366
2021 Q2	$6K	Hold	296	–	–	﹤0.01%	286
2021 Q1	$7K	Sell	296 -16	-5%	-$334	﹤0.01%	347
2020 Q4	$5K	Buy	312 +31	+11%	+$474	﹤0.01%	207
2020 Q3	$3K	Hold	281	–	–	﹤0.01%	134
2020 Q2	$3K	Sell	281 -400	-59%	-$3.8K	﹤0.01%	155
2020 Q1	$6K	Hold	681	–	–	﹤0.01%	179
2019 Q4	$15K	Hold	681	–	–	0.01%	180
2019 Q3	$14K	Buy	681 +400	+142%	+$8.83K	0.01%	148
2019 Q2	$7K	Sell	281 -400	-59%	-$9.37K	﹤0.01%	202
2019 Q1	$14K	Hold	681	–	–	0.01%	163
2018 Q4	$12K	Sell	681 -500	-42%	-$10.3K	0.01%	167
2018 Q3	$25K	Buy	1,181 +500	+73%	+$10.4K	0.02%	167
2018 Q2	$15K	Hold	681	–	–	0.01%	113
2018 Q1	$11K	Hold	681	–	–	0.01%	121
2017 Q4	$10K	Buy	+681	New	+$9.84K	0.01%	84

Other funds holding UAA

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Arlington Partners's UAA Position: Q3 2023 in Review

Arlington Partners sold out of Under Armour (UAA) in Q3 2023, closing a stake of 281 shares — an estimated $2.03K sold.

Arlington Partners first reported a position in UAA in Q4 2017 and held it in 23 quarters. The position peaked at $25K in Q3 2018. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Arlington Partners reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 281 Under Armour shares in Q3 2023, an estimated $2.03K.
Arlington Partners first reported a position in Under Armour in Q4 2017 and held it in 23 quarters.
Arlington Partners's Under Armour position peaked at $25K in Q3 2018.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.