Chiron Investment Management’s Under Armour UAA Stock Holding History

Chiron Investment 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 Q2	–	Sell	-50,151	Closed	-$476K	–	188
2023 Q1	$476K	Buy	+50,151	New	+$521K	0.09%	81
2022 Q1	–	Sell	-22,618	Closed	-$479K	–	130
2021 Q4	$479K	Buy	22,618 +3,903	+21%	+$88.6K	0.05%	64
2021 Q3	$378K	Buy	+18,715	New	+$414K	0.06%	79
2020 Q2	–	Sell	-7,583	Closed	-$70K	–	87
2020 Q1	$70K	Sell	7,583 -1,800	-19%	-$28.9K	0.02%	56
2019 Q4	$203K	Sell	9,383 -919,726	-99%	-$17.9M	0.03%	47
2019 Q3	$18.5M	Buy	929,109 +884,328	+1,975%	+$19.5M	2.84%	18
2019 Q2	$1.14M	Buy	+44,781	New	+$1.05M	0.24%	22

Other funds holding UAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DGI

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Chiron Investment Management's UAA Position: Q2 2023 in Review

Chiron Investment Management sold out of Under Armour (UAA) in Q2 2023, closing a stake of 50,151 shares — an estimated $476K sold.

Chiron Investment Management first reported a position in UAA in Q2 2019 and held it in 7 quarters. The position peaked at $18.5M in Q3 2019. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Chiron Investment Management reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Chiron Investment Management sold 50,151 Under Armour shares in Q2 2023, an estimated $476K.
Chiron Investment Management first reported a position in Under Armour in Q2 2019 and held it in 7 quarters.
Chiron Investment Management's Under Armour position peaked at $18.5M in Q3 2019.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.