Coatue Management’s Under Armour Class C UA Stock Holding History

Coatue Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,925,676	Closed	-$43.5M	–	88
2020 Q4	$43.5M	Buy	2,925,676 +412,194	+16%	+$5.52M	0.16%	55
2020 Q3	$24.7M	Buy	+2,513,482	New	+$23.6M	0.13%	54
2017 Q2	–	Sell	-459,100	Closed	-$8.4M	–	48
2017 Q1	$8.4M	Buy	+459,100	New	+$9.56M	0.08%	39

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management's UA Position: Q1 2021 in Review

Coatue Management sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 2,925,676 shares — an estimated $43.5M sold.

Coatue Management first reported a position in UA in Q1 2017 and held it in 3 quarters. The position peaked at $43.5M in Q4 2020. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Coatue Management reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Coatue Management sold 2,925,676 Under Armour Class C shares in Q1 2021, an estimated $43.5M.
Coatue Management first reported a position in Under Armour Class C in Q1 2017 and held it in 3 quarters.
Coatue Management's Under Armour Class C position peaked at $43.5M in Q4 2020.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.