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Bear Mountain Capital’s Under Armour UAA Stock Holding History

Bear Mountain Capital’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
2024
Q1 		– Sell
-28
Closed -$207 – 238
2023
Q4 		$207 Buy
+28
New +$215 ﹤0.01% 211

Other funds holding UAA

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bear Mountain Capital's UAA Position: Q1 2024 in Review

Bear Mountain Capital sold out of Under Armour (UAA) in Q1 2024, closing a stake of 28 shares — an estimated $207 sold.

Bear Mountain Capital first reported a position in UAA in Q4 2023 and held it in 1 quarter. The position peaked at $207 in Q4 2023. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

  • Bear Mountain Capital reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
  • Bear Mountain Capital sold 28 Under Armour shares in Q1 2024, an estimated $207.
  • Bear Mountain Capital first reported a position in Under Armour in Q4 2023 and held it in 1 quarter.
  • Bear Mountain Capital's Under Armour position peaked at $207 in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Bear Mountain Capital's 13F filing for Q1 2024, filed 25 Apr 2024.