D'Orazio & Associates’s Under Armour UAA Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-110	Closed	-$2K	–	665
2021 Q3	$2K	Buy	110 +100	+1,000%	+$2.21K	﹤0.01%	703
2021 Q2	$0	Buy	+10	New	+$223	﹤0.01%	423
2017 Q4	–	Sell	-3,025	Closed	-$45K	–	347
2017 Q3	$45K	Buy	3,025 +1,025	+51%	+$18.8K	0.02%	116
2017 Q2	$40K	Sell	2,000 -25	-1%	-$509	0.02%	140
2017 Q1	$37K	Buy	+2,025	New	+$47.2K	0.01%	135
2016 Q3	–	Sell	-25	Closed	–	–	306
2016 Q2	$0	Buy	+25	New	+$993	﹤0.01%	323

Other funds holding UAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D'Orazio & Associates's UAA Position: Q4 2021 in Review

D'Orazio & Associates sold out of Under Armour (UAA) in Q4 2021, closing a stake of 110 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in UAA in Q2 2016 and held it in 6 quarters. The position peaked at $45K in Q3 2017. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.

D'Orazio & Associates reported no remaining Under Armour position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 110 Under Armour shares in Q4 2021, an estimated $2K.
D'Orazio & Associates first reported a position in Under Armour in Q2 2016 and held it in 6 quarters.
D'Orazio & Associates's Under Armour position peaked at $45K in Q3 2017.
465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.