Ergoteles’s Under Armour UAA Stock Holding History

Ergoteles’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 Q3	–	Sell	-366,069	Closed	-$2.64M	–	794
2023 Q2	$2.64M	Buy	366,069 +222,978	+156%	+$1.79M	0.13%	207
2023 Q1	$1.36M	Buy	+143,091	New	+$1.49M	0.05%	387
2022 Q4	–	Sell	-370,037	Closed	-$2.46M	–	1903
2022 Q3	$2.46M	Buy	+370,037	New	+$3.24M	0.09%	229
2021 Q4	–	Sell	-14,783	Closed	-$268K	–	1605
2021 Q3	$268K	Sell	14,783 -24,460	-62%	-$541K	0.01%	854
2021 Q2	$830K	Buy	+39,243	New	+$875K	0.02%	573
2020 Q4	–	Sell	-59,000	Closed	-$663K	–	919
2020 Q3	$663K	Buy	+59,000	New	+$621K	0.09%	182

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

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

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

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

DGI

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ergoteles's UAA Position: Q3 2023 in Review

Ergoteles sold out of Under Armour (UAA) in Q3 2023, closing a stake of 366,069 shares — an estimated $2.64M sold.

Ergoteles first reported a position in UAA in Q3 2020 and held it in 6 quarters. The position peaked at $2.64M in Q2 2023. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Ergoteles reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 366,069 Under Armour shares in Q3 2023, an estimated $2.64M.
Ergoteles first reported a position in Under Armour in Q3 2020 and held it in 6 quarters.
Ergoteles's Under Armour position peaked at $2.64M in Q2 2023.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.