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	–	759
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	–	756
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	–	637
2021 Q2	$3.5M	Buy	+165,386	New	+$3.69M	0.02%	269
2021 Q1	–	Sell	-170,640	Closed	-$2.93M	–	574
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return