Jacobs Levy Equity Management’s Under Armour UAA Stock Holding History

Jacobs Levy Equity 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
2023 Q2	–	Sell	-1,647,081	Closed	-$15.6M	–	1085
2023 Q1	$15.6M	Sell	1,647,081 -237,589	-13%	-$2.47M	0.1%	221
2022 Q4	$19.1M	Buy	+1,884,670	New	+$16.3M	0.13%	196
2014 Q3	–	Sell	-8,760	Closed	-$261K	–	910
2014 Q2	$261K	Sell	8,760 -158,164	-95%	-$4.15M	﹤0.01%	734
2014 Q1	$4.78M	Buy	+166,924	New	+$4.36M	0.08%	267
2013 Q3	–	Sell	-164,880	Closed	-$2.46M	–	1024
2013 Q2	$2.46M	Buy	+164,880	New	+$2.4M	0.04%	392

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's UAA Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Under Armour (UAA) in Q2 2023, closing a stake of 1,647,081 shares — an estimated $15.6M sold.

Jacobs Levy Equity Management first reported a position in UAA in Q2 2013 and held it in 5 quarters. The position peaked at $19.1M in Q4 2022. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,647,081 Under Armour shares in Q2 2023, an estimated $15.6M.
Jacobs Levy Equity Management first reported a position in Under Armour in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Under Armour position peaked at $19.1M in Q4 2022.
372 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.