Kalos Management’s Under Armour UAA Stock Holding History

Kalos 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	-569	Closed	-$5.4K	–	352
2023 Q1	$5.4K	Buy	+569	New	+$5.91K	0.01%	269
2015 Q4	–	Hold	0	–	–	–	126

Other funds holding UAA

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kalos Management's UAA Position: Q2 2023 in Review

Kalos Management sold out of Under Armour (UAA) in Q2 2023, closing a stake of 569 shares — an estimated $5.4K sold.

Kalos Management first reported a position in UAA in Q1 2023 and held it in 1 quarter. The position peaked at $5.4K in Q1 2023. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Kalos Management reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 569 Under Armour shares in Q2 2023, an estimated $5.4K.
Kalos Management first reported a position in Under Armour in Q1 2023 and held it in 1 quarter.
Kalos Management's Under Armour position peaked at $5.4K in Q1 2023.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.