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Harvey Partners’s Under Armour UAA Stock Holding History

Harvey Partners’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
Q2 		– Sell
-2,340,000
Closed -$22.2M – 44
2023
Q1 		$22.2M Buy
2,340,000
+65,000
+3% +$675K 2.75% 16
2022
Q4 		$23.1M Buy
2,275,000
+575,000
+34% +$4.97M 2.94% 16
2022
Q3 		$11.3M Buy
+1,700,000
New +$14.9M 1.65% 26

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners's UAA Position: Q2 2023 in Review

Harvey Partners sold out of Under Armour (UAA) in Q2 2023, closing a stake of 2,340,000 shares — an estimated $22.2M sold.

Harvey Partners first reported a position in UAA in Q3 2022 and held it in 3 quarters. The position peaked at $23.1M in Q4 2022. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

  • Harvey Partners reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
  • Harvey Partners sold 2,340,000 Under Armour shares in Q2 2023, an estimated $22.2M.
  • Harvey Partners first reported a position in Under Armour in Q3 2022 and held it in 3 quarters.
  • Harvey Partners's Under Armour position peaked at $23.1M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Harvey Partners's 13F filing for Q2 2023, filed 14 Aug 2023.