Dupont Capital Management’s Under Armour UAA Stock Holding History

Dupont Capital 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
2022 Q2	–	Sell	-31,343	Closed	-$533K	–	1767
2022 Q1	$533K	Hold	31,343	–	–	0.02%	718
2021 Q4	$664K	Buy	31,343 +221	+0.7%	+$5.02K	0.02%	697
2021 Q3	$628K	Hold	31,122	–	–	0.02%	773
2021 Q2	$658K	Hold	31,122	–	–	0.02%	835
2021 Q1	$690K	Buy	+31,122	New	+$650K	0.02%	774
2019 Q3	–	Sell	-7,640	Closed	-$194K	–	1277
2019 Q2	$194K	Buy	+7,640	New	+$179K	﹤0.01%	1115
2019 Q1	–	Sell	-6,943	Closed	-$123K	–	1240
2018 Q4	$123K	Buy	+6,943	New	+$143K	﹤0.01%	1118
2016 Q1	–	Sell	-22,962	Closed	-$919K	–	696
2015 Q4	$919K	Buy	+22,962	New	+$1.04M	0.02%	483
2014 Q2	–	Sell	-18,744	Closed	-$533K	–	686
2014 Q1	$533K	Buy	+18,744	New	+$487K	0.01%	582

Other funds holding UAA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DGI

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's UAA Position: Q2 2022 in Review

Dupont Capital Management sold out of Under Armour (UAA) in Q2 2022, closing a stake of 31,343 shares — an estimated $533K sold.

Dupont Capital Management first reported a position in UAA in Q1 2014 and held it in 9 quarters. The position peaked at $919K in Q4 2015. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Dupont Capital Management reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 31,343 Under Armour shares in Q2 2022, an estimated $533K.
Dupont Capital Management first reported a position in Under Armour in Q1 2014 and held it in 9 quarters.
Dupont Capital Management's Under Armour position peaked at $919K in Q4 2015.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.