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	–	331
2021 Q4	$18M	Buy	+848,498	New	+$19.3M	0.77%	31
2021 Q3	–	Sell	-1,053,793	Closed	-$22.3M	–	370
2021 Q2	$22.3M	Buy	+1,053,793	New	+$23.5M	0.92%	24
2021 Q1	–	Sell	-96,610	Closed	-$1.66M	–	322
2020 Q4	$1.66M	Buy	96,610 +48,610	+101%	+$743K	0.07%	179
2020 Q3	$539K	Buy	+48,000	New	+$505K	0.03%	224
2019 Q2	–	Sell	-428,400	Closed	-$9.06M	–	264
2019 Q1	$9.06M	Buy	+428,400	New	+$8.97M	0.35%	77
2016 Q3	–	Sell	-35,000	Closed	-$1.41M	–	182
2016 Q2	$1.41M	Buy	+35,000	New	+$1.4M	0.09%	123

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Interval Partners's UAA Position: Q1 2022 in Review

Interval Partners sold out of Under Armour (UAA) in Q1 2022, closing a stake of 848,498 shares — an estimated $18M sold.

Interval Partners first reported a position in UAA in Q2 2016 and held it in 6 quarters. The position peaked at $22.3M in Q2 2021. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

Interval Partners reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
Interval Partners sold 848,498 Under Armour shares in Q1 2022, an estimated $18M.
Interval Partners first reported a position in Under Armour in Q2 2016 and held it in 6 quarters.
Interval Partners's Under Armour position peaked at $22.3M in Q2 2021.
450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.