DC Investments Management’s Under Armour Class C UA Stock Holding History

DC Investments 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
2022 Q4	–	Sell	-7,346	Closed	-$44K	–	60
2022 Q3	$44K	Hold	7,346	–	–	0.1%	29
2022 Q2	$56K	Hold	7,346	–	–	0.13%	39
2022 Q1	$114K	Sell	7,346 -15,528	-68%	-$243K	0.2%	41
2021 Q4	$413K	Hold	22,874	–	–	0.59%	39
2021 Q3	$401K	Hold	22,874	–	–	0.75%	35
2021 Q2	$425K	Hold	22,874	–	–	1%	31
2021 Q1	$422K	Hold	22,874	–	–	1.05%	34
2020 Q4	$340K	Buy	+22,874	New	+$306K	0.85%	29
2020 Q3	–	Sell	-22,874	Closed	-$202K	–	285
2020 Q2	$202K	Hold	22,874	–	–	0.07%	295
2020 Q1	$184K	Hold	22,874	–	–	0.15%	225
2019 Q4	$439K	Hold	22,874	–	–	0.34%	151
2019 Q3	$415K	Hold	22,874	–	–	0.24%	187
2019 Q2	$508K	Hold	22,874	–	–	0.28%	147
2019 Q1	$432K	Hold	22,874	–	–	0.27%	169
2018 Q4	$370K	Hold	22,874	–	–	0.3%	169
2018 Q3	$445K	Hold	22,874	–	–	0.3%	191
2018 Q2	$482K	Hold	22,874	–	–	0.31%	222
2018 Q1	$328K	Sell	22,874 -517	-2%	-$7.29K	0.22%	156
2017 Q4	$312K	Buy	+23,391	New	+$306K	0.13%	209

Other funds holding UA

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DC Investments Management's UA Position: Q4 2022 in Review

DC Investments Management sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 7,346 shares — an estimated $44K sold.

DC Investments Management first reported a position in UA in Q4 2017 and held it in 19 quarters. The position peaked at $508K in Q2 2019. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

DC Investments Management reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
DC Investments Management sold 7,346 Under Armour Class C shares in Q4 2022, an estimated $44K.
DC Investments Management first reported a position in Under Armour Class C in Q4 2017 and held it in 19 quarters.
DC Investments Management's Under Armour Class C position peaked at $508K in Q2 2019.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on DC Investments Management's 13F filing for Q4 2022, filed 14 Feb 2023.