Echo Street Capital Management’s Under Armour Class C UA Stock Holding History

Echo Street Capital Management’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 Q2	–	Sell	-2,825,027	Closed	-$24.1M	–	602
2023 Q1	$24.1M	Sell	2,825,027 -553,011	-16%	-$5.08M	0.22%	70
2022 Q4	$30.1M	Buy	3,378,038 +204,486	+6%	+$1.55M	0.29%	70
2022 Q3	$18.9M	Buy	3,173,552 +2,184,350	+221%	+$17.1M	0.18%	84
2022 Q2	$7.5M	Buy	989,202 +132,841	+16%	+$1.49M	0.07%	101
2022 Q1	$13.3M	Sell	856,361 -1,611,857	-65%	-$25.2M	0.1%	101
2021 Q4	$44.5M	Buy	2,468,218 +882,111	+56%	+$17.1M	0.3%	91
2021 Q3	$27.8M	Buy	1,586,107 +112,098	+8%	+$2.15M	0.2%	102
2021 Q2	$27.4M	Sell	1,474,009 -1,033,728	-41%	-$19.5M	0.21%	95
2021 Q1	$46.3M	Buy	2,507,737 +1,568,690	+167%	+$27.6M	0.41%	83
2020 Q4	$14M	Buy	939,047 +856,457	+1,037%	+$11.5M	0.14%	100
2020 Q3	$813K	Sell	82,590 -367,376	-82%	-$3.45M	0.01%	108
2020 Q2	$3.98M	Sell	449,966 -8,688	-2%	-$73.8K	0.05%	168
2020 Q1	$3.7M	Sell	458,654 -94,822	-17%	-$1.36M	0.08%	152
2019 Q4	$10.6M	Sell	553,476 -256,261	-32%	-$4.51M	0.16%	143
2019 Q3	$14.7M	Buy	809,737 +37,271	+5%	+$735K	0.25%	124
2019 Q2	$17.1M	Buy	+772,466	New	+$16.1M	0.3%	111

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Echo Street Capital Management's UA Position: Q2 2023 in Review

Echo Street Capital Management sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 2,825,027 shares — an estimated $24.1M sold.

Echo Street Capital Management first reported a position in UA in Q2 2019 and held it in 16 quarters. The position peaked at $46.3M in Q1 2021. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Echo Street Capital Management reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,825,027 Under Armour Class C shares in Q2 2023, an estimated $24.1M.
Echo Street Capital Management first reported a position in Under Armour Class C in Q2 2019 and held it in 16 quarters.
Echo Street Capital Management's Under Armour Class C position peaked at $46.3M in Q1 2021.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.