Barclays

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	-4,700	Closed	-$70K	–	5211
2020 Q4	$70K	Sell	4,700 -1,400	-23%	-$18.7K	﹤0.01%	4280
2020 Q3	$60K	Sell	6,100 -19,700	-76%	-$185K	﹤0.01%	4506
2020 Q2	$228K	Sell	25,800 -32,400	-56%	-$275K	﹤0.01%	3968
2020 Q1	$469K	Sell	58,200 -9,200	-14%	-$132K	﹤0.01%	3642
2019 Q4	$1.29M	Sell	67,400 -10,000	-13%	-$176K	﹤0.01%	3436
2019 Q3	$1.4M	Buy	77,400 +23,100	+43%	+$455K	﹤0.01%	3305
2019 Q2	$1.21M	Buy	54,300 +5,300	+11%	+$110K	﹤0.01%	3493
2019 Q1	$925K	Sell	49,000 -86,600	-64%	-$1.64M	﹤0.01%	3481
2018 Q4	$2.19M	Buy	135,600 +17,500	+15%	+$331K	﹤0.01%	2322
2018 Q3	$2.3M	Sell	118,100 -4,200	-3%	-$81K	﹤0.01%	2726
2018 Q2	$2.58M	Sell	122,300 -9,000	-7%	-$160K	﹤0.01%	2327
2018 Q1	$1.88M	Sell	131,300 -22,500	-15%	-$317K	﹤0.01%	2517
2017 Q4	$2.05M	Sell	153,800 -28,800	-16%	-$377K	﹤0.01%	2405
2017 Q3	$2.74M	Sell	182,600 -6,900	-4%	-$116K	﹤0.01%	2045
2017 Q2	$3.82M	Buy	189,500 +111,100	+142%	+$2.09M	﹤0.01%	1666
2017 Q1	$1.44M	Buy	78,400 +41,500	+112%	+$864K	﹤0.01%	2394
2016 Q4	$929K	Sell	36,900 -27,100	-42%	-$750K	﹤0.01%	2819
2016 Q3	$2.17M	Sell	64,000 -18,200	-22%	-$657K	﹤0.01%	1937
2016 Q2	$2.99M	Buy	+82,200	New	+$3.03M	﹤0.01%	1693

Other funds holding UA

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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