First Manhattan’s Under Armour Class C UA Stock Holding History

First Manhattan’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 Q3	–	Sell	-50	Closed	-$335	–	1571
2023 Q2	$335	Sell	50 -40	-44%	-$294	﹤0.01%	1376
2023 Q1	$767	Buy	90 +40	+80%	+$368	﹤0.01%	1447
2022 Q4	$446	Hold	50	–	–	﹤0.01%	1612
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1654
2022 Q2	$0	Hold	50	–	–	﹤0.01%	1674
2022 Q1	$0	Hold	50	–	–	﹤0.01%	1692
2021 Q4	$0	Hold	50	–	–	﹤0.01%	1689
2021 Q3	$0	Hold	50	–	–	﹤0.01%	1690
2021 Q2	$0	Hold	50	–	–	﹤0.01%	1628
2021 Q1	$0	Hold	50	–	–	﹤0.01%	1562
2020 Q4	$0	Hold	50	–	–	﹤0.01%	1416
2020 Q3	$0	Sell	50 -443	-90%	-$4.16K	﹤0.01%	1462
2020 Q2	$4K	Hold	493	–	–	﹤0.01%	1277
2020 Q1	$3K	Hold	493	–	–	﹤0.01%	1281
2019 Q4	$9K	Hold	493	–	–	﹤0.01%	1158
2019 Q3	$8K	Hold	493	–	–	﹤0.01%	1181
2019 Q2	$10K	Hold	493	–	–	﹤0.01%	1186
2019 Q1	$9K	Hold	493	–	–	﹤0.01%	1208
2018 Q4	$7K	Sell	493 -15	-3%	-$284	﹤0.01%	1212
2018 Q3	$9K	Hold	508	–	–	﹤0.01%	1239
2018 Q2	$10K	Hold	508	–	–	﹤0.01%	1192
2018 Q1	$7K	Hold	508	–	–	﹤0.01%	1231
2017 Q4	$6K	Hold	508	–	–	﹤0.01%	1296
2017 Q3	$7K	Hold	508	–	–	﹤0.01%	1261
2017 Q2	$10K	Hold	508	–	–	﹤0.01%	1176
2017 Q1	$9K	Hold	508	–	–	﹤0.01%	1200
2016 Q4	$12K	Hold	508	–	–	﹤0.01%	1150
2016 Q3	$17K	Sell	508 -50	-9%	-$1.8K	﹤0.01%	1114
2016 Q2	$20K	Buy	+558	New	+$20.6K	﹤0.01%	1109

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

First Manhattan's UA Position: Q3 2023 in Review

First Manhattan sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 50 shares — an estimated $335 sold.

First Manhattan first reported a position in UA in Q2 2016 and held it in 29 quarters. The position peaked at $20K in Q2 2016. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

First Manhattan reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 50 Under Armour Class C shares in Q3 2023, an estimated $335.
First Manhattan first reported a position in Under Armour Class C in Q2 2016 and held it in 29 quarters.
First Manhattan's Under Armour Class C position peaked at $20K in Q2 2016.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

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