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DC Investments Management’s Under Armour UAA Stock Holding History

DC Investments 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
2022
Q4 		– Sell
-6,618
Closed -$44K – 61
2022
Q3 		$44K Hold
6,618
– – 0.1% 30
2022
Q2 		$55K Hold
6,618
– – 0.12% 40
2022
Q1 		$113K Buy
+6,618
New +$119K 0.2% 43

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

DC Investments Management sold out of Under Armour (UAA) in Q4 2022, closing a stake of 6,618 shares — an estimated $44K sold.

DC Investments Management first reported a position in UAA in Q1 2022 and held it in 3 quarters. The position peaked at $113K in Q1 2022. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

  • DC Investments Management reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
  • DC Investments Management sold 6,618 Under Armour shares in Q4 2022, an estimated $44K.
  • DC Investments Management first reported a position in Under Armour in Q1 2022 and held it in 3 quarters.
  • DC Investments Management's Under Armour position peaked at $113K in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

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