Claret Asset Management’s Under Armour UAA Stock Holding History

Claret Asset 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	-13,875	Closed	-$132K	–	170
2023 Q1	$132K	Sell	13,875 -21	-0.2%	-$218	0.03%	144
2022 Q4	$141K	Hold	13,896	–	–	0.03%	132
2022 Q3	$92K	Sell	13,896 -269	-2%	-$2.35K	0.02%	142
2022 Q2	$118K	Buy	+14,165	New	+$174K	0.03%	146

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

Claret Asset Management's UAA Position: Q2 2023 in Review

Claret Asset Management sold out of Under Armour (UAA) in Q2 2023, closing a stake of 13,875 shares — an estimated $132K sold.

Claret Asset Management first reported a position in UAA in Q2 2022 and held it in 4 quarters. The position peaked at $141K in Q4 2022. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Claret Asset Management reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Claret Asset Management sold 13,875 Under Armour shares in Q2 2023, an estimated $132K.
Claret Asset Management first reported a position in Under Armour in Q2 2022 and held it in 4 quarters.
Claret Asset Management's Under Armour position peaked at $141K in Q4 2022.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.