IP
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Interval Partners’s Under Armour UAA Stock Holding History

Interval 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
2022
Q1 		– Sell
-848,498
Closed -$18M – 365
2021
Q4 		$18M Buy
+848,498
New +$19.3M 1.22% 31
2021
Q3 		– Sell
-1,053,793
Closed -$22.3M – 424
2021
Q2 		$22.3M Buy
+1,053,793
New +$23.5M 1.35% 24
2021
Q1 		– Sell
-96,610
Closed -$1.66M – 368
2020
Q4 		$1.66M Buy
96,610
+48,610
+101% +$743K 0.1% 179
2020
Q3 		$539K Buy
+48,000
New +$505K 0.05% 224
2019
Q2 		– Sell
-428,400
Closed -$9.06M – 292
2019
Q1 		$9.06M Buy
+428,400
New +$8.97M 0.51% 77
2016
Q3 		– Sell
-35,000
Closed -$1.41M – 197
2016
Q2 		$1.41M Buy
+35,000
New +$1.39M 0.12% 123

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return