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Discovery Capital Management’s Under Armour Class C UA Stock Holding History

Discovery Capital 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
2024
Q1 		– Sell
-439,300
Closed -$3.67M – 70
2023
Q4 		$3.67M Buy
+439,300
New +$3.18M 0.55% 39

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Discovery Capital Management's UA Position: Q1 2024 in Review

Discovery Capital Management sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 439,300 shares — an estimated $3.67M sold.

Discovery Capital Management first reported a position in UA in Q4 2023 and held it in 1 quarter. The position peaked at $3.67M in Q4 2023. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

  • Discovery Capital Management reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
  • Discovery Capital Management sold 439,300 Under Armour Class C shares in Q1 2024, an estimated $3.67M.
  • Discovery Capital Management first reported a position in Under Armour Class C in Q4 2023 and held it in 1 quarter.
  • Discovery Capital Management's Under Armour Class C position peaked at $3.67M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on Discovery Capital Management's 13F filing for Q1 2024, filed 15 May 2024.