Clearline Capital’s Under Armour UAA Stock Holding History

Clearline Capital’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 Q4	–	Sell	-183,728	Closed	-$1.26M	–	127
2023 Q3	$1.26M	Buy	+183,728	New	+$1.38M	0.11%	99

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DGI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Clearline Capital's UAA Position: Q4 2023 in Review

Clearline Capital sold out of Under Armour (UAA) in Q4 2023, closing a stake of 183,728 shares — an estimated $1.26M sold.

Clearline Capital first reported a position in UAA in Q3 2023 and held it in 1 quarter. The position peaked at $1.26M in Q3 2023. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

Clearline Capital reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
Clearline Capital sold 183,728 Under Armour shares in Q4 2023, an estimated $1.26M.
Clearline Capital first reported a position in Under Armour in Q3 2023 and held it in 1 quarter.
Clearline Capital's Under Armour position peaked at $1.26M in Q3 2023.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.