DLD Asset Management’s Under Armour UAA Stock Holding History

DLD Asset 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
2023 Q2	–	Sell	-140,000	Closed	-$1.33M	–	93
2023 Q1	$1.33M	Sell	140,000 -10,000	-7%	-$104K	0.11%	77
2022 Q4	$1.52M	Sell	150,000 -105,000	-41%	-$908K	0.13%	88
2022 Q3	$1.7M	Buy	255,000 +105,000	+70%	+$919K	0.13%	100
2022 Q2	$1.25M	Buy	150,000 +50,000	+50%	+$613K	0.09%	112
2022 Q1	$1.7M	Buy	100,000 +50,000	+100%	+$896K	0.11%	102
2021 Q4	$1.06M	Hold	50,000	–	–	0.06%	100
2021 Q3	$1.01M	Buy	+50,000	New	+$1.11M	0.07%	86
2020 Q3	–	Sell	-450,000	Closed	-$4.38M	–	89
2020 Q2	$4.38M	Buy	450,000 +175,000	+64%	+$1.66M	0.19%	40
2020 Q1	$2.53M	Buy	+275,000	New	+$4.42M	0.16%	57
2019 Q1	–	Sell	-150,000	Closed	-$2.65M	–	107
2018 Q4	$2.65M	Buy	+150,000	New	+$3.08M	0.18%	58

Other funds holding UAA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's UAA Position: Q2 2023 in Review

DLD Asset Management sold out of Under Armour (UAA) in Q2 2023, closing a stake of 140,000 shares — an estimated $1.33M sold.

DLD Asset Management first reported a position in UAA in Q4 2018 and held it in 10 quarters. The position peaked at $4.38M in Q2 2020. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

DLD Asset Management reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
DLD Asset Management sold 140,000 Under Armour shares in Q2 2023, an estimated $1.33M.
DLD Asset Management first reported a position in Under Armour in Q4 2018 and held it in 10 quarters.
DLD Asset Management's Under Armour position peaked at $4.38M in Q2 2020.
372 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.