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	–	148
2020 Q4	$4.03M	Buy	270,646 +192,646	+247%	+$2.58M	0.11%	53
2020 Q3	$768K	Buy	+78,000	New	+$732K	0.02%	72
2020 Q1	–	Sell	-119,607	Closed	-$2.29M	–	100
2019 Q4	$2.29M	Sell	119,607 -60,493	-34%	-$1.06M	0.12%	52
2019 Q3	$3.27M	Sell	180,100 -160,000	-47%	-$3.15M	0.17%	39
2019 Q2	$7.55M	Buy	340,100 +190,100	+127%	+$3.95M	0.31%	45
2019 Q1	$2.83M	Buy	+150,000	New	+$2.84M	0.1%	63

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DLD Asset Management's UA Position: Q1 2021 in Review

DLD Asset Management sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 270,646 shares — an estimated $4.03M sold.

DLD Asset Management first reported a position in UA in Q1 2019 and held it in 6 quarters. The position peaked at $7.55M in Q2 2019. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

DLD Asset Management reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
DLD Asset Management sold 270,646 Under Armour Class C shares in Q1 2021, an estimated $4.03M.
DLD Asset Management first reported a position in Under Armour Class C in Q1 2019 and held it in 6 quarters.
DLD Asset Management's Under Armour Class C position peaked at $7.55M in Q2 2019.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.