First Manhattan’s Under Armour UAA Stock Holding History

First Manhattan’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,500	Closed	-$25.8K	–	1283
2024 Q1	$25.8K	Hold	3,500	–	–	﹤0.01%	992
2023 Q4	$30.8K	Sell	3,500 -10	-0.3%	-$88	﹤0.01%	957
2023 Q3	$24K	Sell	3,510 -40	-1%	-$274	﹤0.01%	991
2023 Q2	$25.6K	Sell	3,550 -40	-1%	-$289	﹤0.01%	989
2023 Q1	$34.1K	Buy	3,590 +40	+1%	+$380	﹤0.01%	996
2022 Q4	$36.1K	Hold	3,550	–	–	﹤0.01%	998
2022 Q3	$23K	Sell	3,550 -465	-12%	-$3.01K	﹤0.01%	1067
2022 Q2	$33K	Hold	4,015	–	–	﹤0.01%	1036
2022 Q1	$68K	Hold	4,015	–	–	﹤0.01%	947
2021 Q4	$85K	Hold	4,015	–	–	﹤0.01%	898
2021 Q3	$81K	Hold	4,015	–	–	﹤0.01%	903
2021 Q2	$84K	Hold	4,015	–	–	﹤0.01%	889
2021 Q1	$88K	Hold	4,015	–	–	﹤0.01%	848
2020 Q4	$68K	Hold	4,015	–	–	﹤0.01%	852
2020 Q3	$45K	Hold	4,015	–	–	﹤0.01%	894
2020 Q2	$39K	Hold	4,015	–	–	﹤0.01%	920
2020 Q1	$36K	Sell	4,015 -465	-10%	-$4.17K	﹤0.01%	916
2019 Q4	$96K	Sell	4,480 -3,500	-44%	-$75K	﹤0.01%	795
2019 Q3	$159K	Hold	7,980	–	–	﹤0.01%	732
2019 Q2	$202K	Hold	7,980	–	–	﹤0.01%	705
2019 Q1	$168K	Hold	7,980	–	–	﹤0.01%	745
2018 Q4	$141K	Sell	7,980 -15	-0.2%	-$265	﹤0.01%	742
2018 Q3	$169K	Hold	7,995	–	–	﹤0.01%	751
2018 Q2	$179K	Hold	7,995	–	–	﹤0.01%	716
2018 Q1	$130K	Hold	7,995	–	–	﹤0.01%	757
2017 Q4	$115K	Hold	7,995	–	–	﹤0.01%	823
2017 Q3	$131K	Hold	7,995	–	–	﹤0.01%	758
2017 Q2	$173K	Hold	7,995	–	–	﹤0.01%	705
2017 Q1	$158K	Buy	7,995 +4,260	+114%	+$84.2K	﹤0.01%	730
2016 Q4	$108K	Buy	3,735 +930	+33%	+$26.9K	﹤0.01%	783
2016 Q3	$108K	Buy	2,805 +2,250	+405%	+$86.6K	﹤0.01%	778
2016 Q2	$22K	Sell	555 -533	-49%	-$21.1K	﹤0.01%	1093
2016 Q1	$45K	Hold	1,088	–	–	﹤0.01%	935
2015 Q4	$43K	Hold	1,088	–	–	﹤0.01%	968
2015 Q3	$52K	Buy	1,088 +202	+23%	+$9.65K	﹤0.01%	929
2015 Q2	$36K	Buy	+886	New	+$36K	﹤0.01%	1027