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Discovery Capital Management’s Under Armour UAA Stock Holding History

Discovery Capital 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
2024
Q1 		– Sell
-1,142,000
Closed -$10M – 71
2023
Q4 		$10M Buy
+1,142,000
New +$8.78M 1.52% 21

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Discovery Capital Management sold out of Under Armour (UAA) in Q1 2024, closing a stake of 1,142,000 shares — an estimated $10M sold.

Discovery Capital Management first reported a position in UAA in Q4 2023 and held it in 1 quarter. The position peaked at $10M in Q4 2023. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

  • Discovery Capital Management reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
  • Discovery Capital Management sold 1,142,000 Under Armour shares in Q1 2024, an estimated $10M.
  • Discovery Capital Management first reported a position in Under Armour in Q4 2023 and held it in 1 quarter.
  • Discovery Capital Management's Under Armour position peaked at $10M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

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