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Brookfield Corp’s Under Armour UAA Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-451,581
Closed -$4.29M – 752
2023
Q1 		$4.29M Buy
451,581
+414,137
+1,106% +$4.3M 0.02% 316
2022
Q4 		$380K Buy
+37,444
New +$324K ﹤0.01% 552
2022
Q2 		– Sell
-379,803
Closed -$6.46M – 750
2022
Q1 		$6.46M Buy
379,803
+68,258
+22% +$1.22M 0.02% 215
2021
Q4 		$6.6M Buy
+311,545
New +$7.07M 0.03% 177
2021
Q3 		– Sell
-165,386
Closed -$3.5M – 631
2021
Q2 		$3.5M Buy
+165,386
New +$3.69M 0.02% 269
2021
Q1 		– Sell
-170,640
Closed -$2.93M – 572
2020
Q4 		$2.93M Sell
170,640
-140,066
-45% -$2.14M 0.01% 227
2020
Q3 		$3.49M Buy
+310,706
New +$3.27M 0.02% 179

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's UAA Position: Q2 2023 in Review

Brookfield Corp sold out of Under Armour (UAA) in Q2 2023, closing a stake of 451,581 shares — an estimated $4.29M sold.

Brookfield Corp first reported a position in UAA in Q3 2020 and held it in 7 quarters. The position peaked at $6.6M in Q4 2021. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

  • Brookfield Corp reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 451,581 Under Armour shares in Q2 2023, an estimated $4.29M.
  • Brookfield Corp first reported a position in Under Armour in Q3 2020 and held it in 7 quarters.
  • Brookfield Corp's Under Armour position peaked at $6.6M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.