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	–	109
2023 Q1	$1.33M	Sell	140,000 -10,000	-7%	-$104K	0.13%	77
2022 Q4	$1.52M	Sell	150,000 -105,000	-41%	-$908K	0.16%	88
2022 Q3	$1.7M	Buy	255,000 +105,000	+70%	+$919K	0.15%	100
2022 Q2	$1.25M	Buy	150,000 +50,000	+50%	+$613K	0.1%	112
2022 Q1	$1.7M	Buy	100,000 +50,000	+100%	+$896K	0.12%	102
2021 Q4	$1.06M	Hold	50,000	–	–	0.09%	100
2021 Q3	$1.01M	Buy	+50,000	New	+$1.11M	0.08%	86
2020 Q3	–	Sell	-450,000	Closed	-$4.38M	–	113
2020 Q2	$4.38M	Buy	450,000 +175,000	+64%	+$1.66M	0.46%	40
2020 Q1	$2.53M	Buy	+275,000	New	+$4.42M	0.31%	57
2019 Q1	–	Sell	-150,000	Closed	-$2.65M	–	122
2018 Q4	$2.65M	Buy	+150,000	New	+$3.08M	0.25%	58

Other funds holding UAA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return