Financial Advantage’s Under Armour UAA Stock Holding History

Financial Advantage’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 Q4	–	Sell	-480	Closed	-$3K	–	112
2022 Q3	$3K	Hold	480	–	–	﹤0.01%	117
2022 Q2	$3K	Hold	480	–	–	﹤0.01%	119
2022 Q1	$8K	Hold	480	–	–	0.01%	121
2021 Q4	$10K	Buy	480 +240	+100%	+$5.45K	0.01%	117
2021 Q3	$4K	Hold	240	–	–	﹤0.01%	110
2021 Q2	$5K	Hold	240	–	–	﹤0.01%	108
2021 Q1	$5K	Hold	240	–	–	﹤0.01%	121
2020 Q4	$4K	Hold	240	–	–	﹤0.01%	110
2020 Q3	$2K	Hold	240	–	–	﹤0.01%	105
2020 Q2	$2K	Hold	240	–	–	﹤0.01%	153
2020 Q1	$2K	Hold	240	–	–	﹤0.01%	101
2019 Q4	$5K	Hold	240	–	–	﹤0.01%	96
2019 Q3	$4K	Hold	240	–	–	﹤0.01%	146
2019 Q2	$6K	Hold	240	–	–	﹤0.01%	97
2019 Q1	$5K	Hold	240	–	–	﹤0.01%	101
2018 Q4	$4K	Buy	+240	New	+$4.93K	﹤0.01%	92
2017 Q4	–	Sell	-240	Closed	-$4K	–	93
2017 Q3	$4K	Buy	+240	New	+$4.41K	﹤0.01%	95
2015 Q4	–	Sell	-920	Closed	-$45K	–	95
2015 Q3	$45K	Hold	920	–	–	0.04%	60
2015 Q2	$38K	Hold	920	–	–	0.04%	64
2015 Q1	$37K	Hold	920	–	–	0.03%	65
2014 Q4	$31K	Buy	920 +440	+92%	+$14.8K	0.03%	64
2014 Q3	$17K	Hold	480	–	–	0.02%	80
2014 Q2	$14K	Hold	480	–	–	0.01%	85
2014 Q1	$14K	Sell	480 -600	-56%	-$15.7K	0.01%	88
2013 Q4	$24K	Hold	1,080	–	–	0.02%	97
2013 Q3	$21K	Hold	1,080	–	–	0.02%	95
2013 Q2	$16K	Buy	+1,080	New	+$15.7K	0.01%	116

Other funds holding UAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DGI

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Financial Advantage's UAA Position: Q4 2022 in Review

Financial Advantage sold out of Under Armour (UAA) in Q4 2022, closing a stake of 480 shares — an estimated $3K sold.

Financial Advantage first reported a position in UAA in Q2 2013 and held it in 27 quarters. The position peaked at $45K in Q3 2015. 373 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

Financial Advantage reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 480 Under Armour shares in Q4 2022, an estimated $3K.
Financial Advantage first reported a position in Under Armour in Q2 2013 and held it in 27 quarters.
Financial Advantage's Under Armour position peaked at $45K in Q3 2015.
373 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.