Barclays
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Barclays’s Under Armour Class C UA Stock Holding History

Barclays’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
2021
Q1 		– Sell
-300
Closed -$4K – 5210
2020
Q4 		$4K Hold
300
– – ﹤0.01% 4793
2020
Q3 		$3K Sell
300
-2,300
-88% -$21.6K ﹤0.01% 5111
2020
Q2 		$23K Sell
2,600
-31,900
-92% -$271K ﹤0.01% 5172
2020
Q1 		$278K Sell
34,500
-13,500
-28% -$194K ﹤0.01% 4052
2019
Q4 		$921K Buy
48,000
+3,200
+7% +$56.3K ﹤0.01% 3744
2019
Q3 		$812K Sell
44,800
-11,400
-20% -$225K ﹤0.01% 3848
2019
Q2 		$1.25M Buy
56,200
+4,000
+8% +$83.2K ﹤0.01% 3455
2019
Q1 		$985K Sell
52,200
-64,300
-55% -$1.22M ﹤0.01% 3413
2018
Q4 		$1.88M Sell
116,500
-65,400
-36% -$1.24M ﹤0.01% 2468
2018
Q3 		$3.54M Sell
181,900
-42,800
-19% -$826K ﹤0.01% 2191
2018
Q2 		$4.74M Buy
224,700
+139,100
+163% +$2.47M ﹤0.01% 1767
2018
Q1 		$1.23M Buy
85,600
+33,300
+64% +$469K ﹤0.01% 2976
2017
Q4 		$697K Sell
52,300
-40,900
-44% -$536K ﹤0.01% 3482
2017
Q3 		$1.4M Sell
93,200
-49,800
-35% -$838K ﹤0.01% 2684
2017
Q2 		$2.88M Buy
143,000
+136,700
+2,170% +$2.58M ﹤0.01% 1933
2017
Q1 		$115K Sell
6,300
-23,100
-79% -$481K ﹤0.01% 4788
2016
Q4 		$740K Sell
29,400
-400
-1% -$11.1K ﹤0.01% 3020
2016
Q3 		$1.01M Sell
29,800
-17,700
-37% -$639K ﹤0.01% 2612
2016
Q2 		$1.73M Buy
+47,500
New +$1.75M ﹤0.01% 2133

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return