Baker Avenue Asset Management’s Under Armour UAA Stock Holding History

Baker Avenue Asset Management’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
2025 Q1	–	Sell	-15,591	Closed	-$129K	–	497
2024 Q4	$129K	Buy	15,591 +5,292	+51%	+$48.4K	﹤0.01%	413
2024 Q3	$91.8K	Buy	+10,299	New	+$76.6K	﹤0.01%	417
2023 Q4	–	Sell	-339	Closed	-$2.32K	–	1419
2023 Q3	$2.32K	Buy	+339	New	+$2.55K	﹤0.01%	1104
2023 Q1	–	Sell	-51	Closed	-$518	–	1743
2022 Q4	$518	Buy	+51	New	+$441	﹤0.01%	1298
2022 Q2	–	Sell	-44,500	Closed	-$757K	–	325
2022 Q1	$757K	Sell	44,500 -16	-0%	-$287	0.04%	184
2021 Q4	$943K	Sell	44,516 -24,917	-36%	-$566K	0.05%	170
2021 Q3	$1.4M	Sell	69,433 -1,394	-2%	-$30.8K	0.08%	127
2021 Q2	$1.5M	Sell	70,827 -160	-0.2%	-$3.57K	0.08%	125
2021 Q1	$1.57M	Buy	70,987 +30,487	+75%	+$637K	0.1%	119
2020 Q4	$695K	Hold	40,500	–	–	0.05%	150
2020 Q3	$454K	Buy	+40,500	New	+$426K	0.03%	170

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

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

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

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

Baker Avenue Asset Management's UAA Position: Q1 2025 in Review

Baker Avenue Asset Management sold out of Under Armour (UAA) in Q1 2025, closing a stake of 15,591 shares — an estimated $129K sold.

Baker Avenue Asset Management first reported a position in UAA in Q3 2020 and held it in 11 quarters. The position peaked at $1.57M in Q1 2021. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

Baker Avenue Asset Management reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 15,591 Under Armour shares in Q1 2025, an estimated $129K.
Baker Avenue Asset Management first reported a position in Under Armour in Q3 2020 and held it in 11 quarters.
Baker Avenue Asset Management's Under Armour position peaked at $1.57M in Q1 2021.
388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Baker Avenue Asset Management's 13F filing for Q1 2025, filed 8 May 2025.