Castleark Management’s Under Armour UAA Stock Holding History

Castleark 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
2024 Q4	–	Sell	-1,340	Closed	-$11.9K	–	335
2024 Q3	$11.9K	Hold	1,340	–	–	﹤0.01%	270
2024 Q2	$8.94K	Hold	1,340	–	–	﹤0.01%	269
2024 Q1	$9.89K	Hold	1,340	–	–	﹤0.01%	276
2023 Q4	$11.8K	Hold	1,340	–	–	﹤0.01%	279
2023 Q3	$9.18K	Hold	1,340	–	–	﹤0.01%	272
2023 Q2	$9.68K	Hold	1,340	–	–	﹤0.01%	272
2023 Q1	$12.7K	Hold	1,340	–	–	﹤0.01%	270
2022 Q4	$13.6K	Hold	1,340	–	–	﹤0.01%	280
2022 Q3	$9K	Hold	1,340	–	–	﹤0.01%	283
2022 Q2	$11K	Hold	1,340	–	–	﹤0.01%	305
2022 Q1	$23K	Hold	1,340	–	–	﹤0.01%	320
2021 Q4	$28K	Hold	1,340	–	–	﹤0.01%	325
2021 Q3	$27K	Sell	1,340 -297,970	-100%	-$6.59M	﹤0.01%	327
2021 Q2	$6.33M	Sell	299,310 -190,285	-39%	-$4.24M	0.21%	122
2021 Q1	$10.8M	Buy	489,595 +51,245	+12%	+$1.07M	0.39%	78
2020 Q4	$7.53M	Buy	438,350 +437,010	+32,613%	+$6.68M	0.28%	95
2020 Q3	$15K	Hold	1,340	–	–	﹤0.01%	333
2020 Q2	$13K	Hold	1,340	–	–	﹤0.01%	326
2020 Q1	$12K	Hold	1,340	–	–	﹤0.01%	327
2019 Q4	$29K	Hold	1,340	–	–	﹤0.01%	330
2019 Q3	$27K	Sell	1,340 -36,620	-96%	-$808K	﹤0.01%	338
2019 Q2	$962K	Sell	37,960 -7,340	-16%	-$172K	0.04%	247
2019 Q1	$958K	Hold	45,300	–	–	0.04%	264
2018 Q4	$800K	Hold	45,300	–	–	0.03%	270
2018 Q3	$961K	Hold	45,300	–	–	0.03%	297
2018 Q2	$1.02M	Hold	45,300	–	–	0.03%	277
2018 Q1	$741K	Hold	45,300	–	–	0.02%	290
2017 Q4	$654K	Hold	45,300	–	–	0.02%	307
2017 Q3	$747K	Hold	45,300	–	–	0.02%	292
2017 Q2	$986K	Hold	45,300	–	–	0.03%	290
2017 Q1	$896K	Hold	45,300	–	–	0.03%	300
2016 Q4	$1.32M	Hold	45,300	–	–	0.04%	281
2016 Q3	$1.75M	Hold	45,300	–	–	0.05%	266
2016 Q2	$1.82M	Sell	45,300 -55,300	-55%	-$2.21M	0.06%	266
2016 Q1	$4.27M	Hold	100,600	–	–	0.13%	194
2015 Q4	$4.05M	Sell	100,600 -24,480	-20%	-$1.12M	0.12%	195
2015 Q3	$6.05M	Sell	125,080 -10,000	-7%	-$475K	0.19%	136
2015 Q2	$5.64M	Hold	135,080	–	–	0.15%	170
2015 Q1	$5.45M	Hold	135,080	–	–	0.13%	182
2014 Q4	$4.59M	Buy	135,080 +42,480	+46%	+$1.43M	0.12%	171
2014 Q3	$5.31M	Sell	92,600 -45,400	-33%	-$1.51M	0.15%	155
2014 Q2	$4.11M	Sell	138,000 -47,200	-25%	-$1.24M	0.11%	180
2014 Q1	$5.31M	Hold	185,200	–	–	0.15%	155
2013 Q4	$4.04M	Sell	185,200 -84,960	-31%	-$1.74M	0.12%	165
2013 Q3	$4.67M	Buy	270,160 +51,760	+24%	+$913K	0.13%	178
2013 Q2	$3.26M	Buy	+218,400	New	+$3.18M	0.11%	151

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Castleark Management's UAA Position: Q4 2024 in Review

Castleark Management sold out of Under Armour (UAA) in Q4 2024, closing a stake of 1,340 shares — an estimated $11.9K sold.

Castleark Management first reported a position in UAA in Q2 2013 and held it in 46 quarters. The position peaked at $10.8M in Q1 2021. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

Castleark Management reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 1,340 Under Armour shares in Q4 2024, an estimated $11.9K.
Castleark Management first reported a position in Under Armour in Q2 2013 and held it in 46 quarters.
Castleark Management's Under Armour position peaked at $10.8M in Q1 2021.
391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.