Jefferies Group’s Under Armour UAA Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-80,000	Closed	-$1.7M	–	2588
2018 Q3	$1.7M	Sell	80,000 -50,000	-38%	-$1.04M	0.01%	1062
2018 Q2	$2.92M	Buy	+130,000	New	+$2.57M	0.02%	707
2017 Q4	–	Sell	-168,700	Closed	-$2.78M	–	2825
2017 Q3	$2.78M	Buy	+168,700	New	+$3.1M	0.02%	782
2017 Q1	–	Sell	-30,000	Closed	-$872K	–	2670
2016 Q4	$872K	Hold	30,000	–	–	﹤0.01%	1344
2016 Q3	$1.16M	Buy	30,000 +3,900	+15%	+$158K	0.01%	1215
2016 Q2	$1.05M	Buy	+26,100	New	+$1.04M	﹤0.01%	1131
2015 Q1	–	Sell	-408,882	Closed	-$13.8M	–	2390
2014 Q4	$13.8M	Buy	408,882 +7,050	+2%	+$236K	0.08%	212
2014 Q3	$13.8M	Buy	+401,832	New	+$13.3M	0.09%	186
2014 Q2	–	Sell	-123,672	Closed	-$3.52M	–	2396
2014 Q1	$3.52M	Buy	+123,672	New	+$3.21M	0.03%	415

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Jefferies Group's UAA Position: Q3 2022 in Review

Jefferies Group opened a new position in Under Armour (UAA) in Q3 2022: 36,345 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1308 among its holdings. This is a return to the name: Jefferies Group previously reported a position in UAA as recently as Q4 2020.

Jefferies Group first reported a position in UAA in Q1 2014 and has held it in 21 quarters since. The position peaked at $13.2M in Q2 2017. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

Jefferies Group held 36,345 shares of Under Armour worth $242K as of Q3 2022.
Under Armour was a new Jefferies Group position in Q3 2022.
Under Armour made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1308 holding.
Jefferies Group first reported a position in Under Armour in Q1 2014 and has held it in 21 quarters since.
Jefferies Group's Under Armour position peaked at $13.2M in Q2 2017.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.