Harvest Fund Management’s Under Armour UAA Stock Holding History

Harvest Fund Management’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
2024 Q4	–	Sell	-8	Closed	–	–	836
2024 Q3	$0	Hold	8	–	–	﹤0.01%	728
2024 Q2	$0	Hold	8	–	–	﹤0.01%	756
2024 Q1	$0	Hold	8	–	–	﹤0.01%	770
2023 Q4	$0	Buy	+8	New	+$62	﹤0.01%	705
2023 Q2	–	Sell	-4,946	Closed	-$47K	–	776
2023 Q1	$47K	Sell	4,946 -7,279	-60%	-$75.6K	0.01%	481
2022 Q4	$124K	Buy	+12,225	New	+$106K	0.03%	296
2022 Q2	–	Sell	-4,458	Closed	-$75K	–	754
2022 Q1	$75K	Hold	4,458	–	–	0.02%	376
2021 Q4	$93K	Buy	4,458 +2,422	+119%	+$55K	0.02%	348
2021 Q3	$41K	Hold	2,036	–	–	0.01%	455
2021 Q2	$43K	Hold	2,036	–	–	﹤0.01%	477
2021 Q1	$44K	Buy	+2,036	New	+$42.5K	﹤0.01%	458
2019 Q3	–	Sell	-5,041	Closed	-$128K	–	447
2019 Q2	$128K	Buy	5,041 +3,187	+172%	+$74.7K	0.02%	165
2019 Q1	$39K	Buy	+1,854	New	+$38.8K	0.01%	310

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harvest Fund Management's UAA Position: Q4 2024 in Review

Harvest Fund Management sold out of Under Armour (UAA) in Q4 2024, closing a stake of 8 shares.

Harvest Fund Management first reported a position in UAA in Q1 2019 and held it in 13 quarters. The position peaked at $128K in Q2 2019. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

Harvest Fund Management reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 8 Under Armour shares in Q4 2024.
Harvest Fund Management first reported a position in Under Armour in Q1 2019 and held it in 13 quarters.
Harvest Fund Management's Under Armour position peaked at $128K in Q2 2019.
391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.