Coatue Management’s Under Armour UAA Stock Holding History

Coatue 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
2021 Q1	–	Sell	-3,884,714	Closed	-$66.7M	–	89
2020 Q4	$66.7M	Buy	3,884,714 +557,349	+17%	+$8.52M	0.25%	48
2020 Q3	$37.4M	Buy	3,327,365 +3,309,326	+18,345%	+$34.8M	0.2%	49
2020 Q2	$176K	Buy	+18,039	New	+$171K	﹤0.01%	78
2019 Q4	–	Sell	-99,023	Closed	-$1.98M	–	456
2019 Q3	$1.98M	Buy	99,023 +26,800	+37%	+$591K	0.02%	133
2019 Q2	$1.83M	Buy	+72,223	New	+$1.69M	0.02%	72
2019 Q1	–	Sell	-13,208	Closed	-$233K	–	144
2018 Q4	$233K	Buy	+13,208	New	+$271K	﹤0.01%	100
2018 Q2	–	Sell	-53,660	Closed	-$877K	–	147
2018 Q1	$877K	Buy	+53,660	New	+$840K	0.01%	52
2017 Q2	–	Sell	-1,531,200	Closed	-$30.3M	–	49
2017 Q1	$30.3M	Buy	+1,531,200	New	+$35.7M	0.29%	31

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SIM

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

Coatue Management's UAA Position: Q1 2021 in Review

Coatue Management sold out of Under Armour (UAA) in Q1 2021, closing a stake of 3,884,714 shares — an estimated $66.7M sold.

Coatue Management first reported a position in UAA in Q1 2017 and held it in 8 quarters. The position peaked at $66.7M in Q4 2020. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

Coatue Management reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
Coatue Management sold 3,884,714 Under Armour shares in Q1 2021, an estimated $66.7M.
Coatue Management first reported a position in Under Armour in Q1 2017 and held it in 8 quarters.
Coatue Management's Under Armour position peaked at $66.7M in Q4 2020.
435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

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