Assenagon Asset Management’s Under Armour Class C UA Stock Holding History

Assenagon Asset Management’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
2025 Q1	–	Sell	-399,876	Closed	-$2.98M	–	1341
2024 Q4	$2.98M	Buy	+399,876	New	+$3.34M	﹤0.01%	835
2024 Q1	–	Sell	-283,800	Closed	-$2.37M	–	1488
2023 Q4	$2.37M	Hold	283,800	–	–	0.01%	864
2023 Q3	$1.81M	Buy	+283,800	New	+$1.96M	0.01%	893
2023 Q2	–	Sell	-2,668,010	Closed	-$22.8M	–	1466
2023 Q1	$22.8M	Sell	2,668,010 -725,137	-21%	-$6.67M	0.08%	213
2022 Q4	$30.3M	Sell	3,393,147 -383,594	-10%	-$2.92M	0.11%	192
2022 Q3	$22.5M	Sell	3,776,741 -1,592,280	-30%	-$12.5M	0.09%	228
2022 Q2	$40.7M	Buy	5,369,021 +5,356,938	+44,335%	+$60.2M	0.15%	128
2022 Q1	$188K	Sell	12,083 -118,470	-91%	-$1.86M	﹤0.01%	1364
2021 Q4	$2.35M	Buy	130,553 +598	+0.5%	+$11.6K	0.01%	763
2021 Q3	$2.28M	Buy	+129,955	New	+$2.49M	0.01%	656
2021 Q2	–	Sell	-13,721	Closed	-$253K	–	1415
2021 Q1	$253K	Buy	+13,721	New	+$241K	﹤0.01%	1128
2020 Q4	–	Sell	-102,905	Closed	-$1.01M	–	1270
2020 Q3	$1.01M	Buy	+102,905	New	+$966K	0.01%	793
2020 Q2	–	Sell	-92,752	Closed	-$748K	–	1233
2020 Q1	$748K	Buy	+92,752	New	+$1.33M	0.01%	588

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's UA Position: Q1 2025 in Review

Assenagon Asset Management sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 399,876 shares — an estimated $2.98M sold.

Assenagon Asset Management first reported a position in UA in Q1 2020 and held it in 13 quarters. The position peaked at $40.7M in Q2 2022. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

Assenagon Asset Management reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
Assenagon Asset Management sold 399,876 Under Armour Class C shares in Q1 2025, an estimated $2.98M.
Assenagon Asset Management first reported a position in Under Armour Class C in Q1 2020 and held it in 13 quarters.
Assenagon Asset Management's Under Armour Class C position peaked at $40.7M in Q2 2022.
312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.