EARNEST Partners’s Under Armour UAA Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-84	Closed	-$575	–	1035
2023 Q3	$575	Hold	84	–	–	﹤0.01%	1109
2023 Q2	$606	Hold	84	–	–	﹤0.01%	1111
2023 Q1	$797	Hold	84	–	–	﹤0.01%	1090
2022 Q4	$853	Hold	84	–	–	﹤0.01%	1093
2022 Q3	$1K	Hold	84	–	–	﹤0.01%	1096
2022 Q2	$1K	Hold	84	–	–	﹤0.01%	1114
2022 Q1	$1K	Hold	84	–	–	﹤0.01%	1123
2021 Q4	$2K	Hold	84	–	–	﹤0.01%	1056
2021 Q3	$2K	Hold	84	–	–	﹤0.01%	1057
2021 Q2	$2K	Hold	84	–	–	﹤0.01%	1062
2021 Q1	$2K	Hold	84	–	–	﹤0.01%	1069
2020 Q4	$1K	Hold	84	–	–	﹤0.01%	1151
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	1116
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	1099
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	1058
2019 Q4	$2K	Hold	84	–	–	﹤0.01%	1033
2019 Q3	$2K	Hold	84	–	–	﹤0.01%	1020
2019 Q2	$2K	Hold	84	–	–	﹤0.01%	1032
2019 Q1	$2K	Hold	84	–	–	﹤0.01%	1040
2018 Q4	$1K	Hold	84	–	–	﹤0.01%	1133
2018 Q3	$2K	Hold	84	–	–	﹤0.01%	1050
2018 Q2	$2K	Hold	84	–	–	﹤0.01%	1059
2018 Q1	$1K	Hold	84	–	–	﹤0.01%	1138
2017 Q4	$1K	Buy	+84	New	+$1.21K	﹤0.01%	1133
2017 Q1	–	Sell	-84	Closed	-$2K	–	856
2016 Q4	$2K	Buy	+84	New	+$2.76K	﹤0.01%	967

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

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

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

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

DGI

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners's UAA Position: Q4 2023 in Review

EARNEST Partners sold out of Under Armour (UAA) in Q4 2023, closing a stake of 84 shares — an estimated $575 sold.

EARNEST Partners first reported a position in UAA in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q4 2021. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

EARNEST Partners reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 84 Under Armour shares in Q4 2023, an estimated $575.
EARNEST Partners first reported a position in Under Armour in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Under Armour position peaked at $2K in Q4 2021.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

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