DAM
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DLD Asset Management’s Under Armour Class C UA Stock Holding History

DLD Asset 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
2021
Q1 		– Sell
-270,646
Closed -$4.03M – 170
2020
Q4 		$4.03M Buy
270,646
+192,646
+247% +$2.58M 0.36% 53
2020
Q3 		$768K Buy
+78,000
New +$732K 0.06% 72
2020
Q1 		– Sell
-119,607
Closed -$2.29M – 114
2019
Q4 		$2.29M Sell
119,607
-60,493
-34% -$1.06M 0.26% 52
2019
Q3 		$3.27M Sell
180,100
-160,000
-47% -$3.15M 0.25% 39
2019
Q2 		$7.55M Buy
340,100
+190,100
+127% +$3.95M 0.49% 45
2019
Q1 		$2.83M Buy
+150,000
New +$2.84M 0.18% 63

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM