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Boulder Hill Capital Management’s Under Armour UAA Stock Holding History

Boulder Hill Capital 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
2023
Q4 		– Sell
-296,700
Closed -$2.03M – 171
2023
Q3 		$2.03M Buy
+296,700
New +$2.23M 1.26% 32

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boulder Hill Capital Management's UAA Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Under Armour (UAA) in Q4 2023, closing a stake of 296,700 shares — an estimated $2.03M sold.

Boulder Hill Capital Management first reported a position in UAA in Q3 2023 and held it in 1 quarter. The position peaked at $2.03M in Q3 2023. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 296,700 Under Armour shares in Q4 2023, an estimated $2.03M.
  • Boulder Hill Capital Management first reported a position in Under Armour in Q3 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Under Armour position peaked at $2.03M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.