EARNEST Partners’s Under Armour Class C UA Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-85	Closed	-$542	–	1034
2023 Q3	$542	Hold	85	–	–	﹤0.01%	1113
2023 Q2	$570	Hold	85	–	–	﹤0.01%	1112
2023 Q1	$725	Hold	85	–	–	﹤0.01%	1100
2022 Q4	$758	Hold	85	–	–	﹤0.01%	1104
2022 Q3	$1K	Hold	85	–	–	﹤0.01%	1095
2022 Q2	$1K	Hold	85	–	–	﹤0.01%	1113
2022 Q1	$1K	Hold	85	–	–	﹤0.01%	1122
2021 Q4	$2K	Hold	85	–	–	﹤0.01%	1055
2021 Q3	$1K	Hold	85	–	–	﹤0.01%	1142
2021 Q2	$2K	Hold	85	–	–	﹤0.01%	1061
2021 Q1	$2K	Hold	85	–	–	﹤0.01%	1068
2020 Q4	$1K	Hold	85	–	–	﹤0.01%	1150
2020 Q3	$1K	Hold	85	–	–	﹤0.01%	1115
2020 Q2	$1K	Hold	85	–	–	﹤0.01%	1098
2020 Q1	$1K	Hold	85	–	–	﹤0.01%	1057
2019 Q4	$2K	Hold	85	–	–	﹤0.01%	1032
2019 Q3	$2K	Hold	85	–	–	﹤0.01%	1019
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	1031
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	1039
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	1132
2018 Q3	$2K	Hold	85	–	–	﹤0.01%	1049
2018 Q2	$2K	Hold	85	–	–	﹤0.01%	1058
2018 Q1	$1K	Hold	85	–	–	﹤0.01%	1137
2017 Q4	$1K	Buy	+85	New	+$1.11K	﹤0.01%	1132
2017 Q1	–	Sell	-85	Closed	-$2K	–	855
2016 Q4	$2K	Buy	+85	New	+$2.35K	﹤0.01%	966

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EARNEST Partners's UA Position: Q4 2023 in Review

EARNEST Partners sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 85 shares — an estimated $542 sold.

EARNEST Partners first reported a position in UA in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q4 2021. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

EARNEST Partners reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 85 Under Armour Class C shares in Q4 2023, an estimated $542.
EARNEST Partners first reported a position in Under Armour Class C in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Under Armour Class C position peaked at $2K in Q4 2021.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.