Leonard Green & Partners’s Under Armour Class C UA Stock Holding History

Leonard Green & Partners’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$5.57M	–	53
2021 Q2	$5.57M	Sell	300,000 -100,000	-25%	-$1.88M	0.04%	33
2021 Q1	$7.38M	Sell	400,000 -200,000	-33%	-$3.52M	0.09%	37
2020 Q4	$8.93M	Buy	600,000 +100,000	+20%	+$1.34M	0.12%	18
2020 Q3	$4.92M	Buy	+500,000	New	+$4.69M	0.26%	23

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Leonard Green & Partners's UA Position: Q3 2021 in Review

Leonard Green & Partners sold out of Under Armour Class C (UA) in Q3 2021, closing a stake of 300,000 shares — an estimated $5.57M sold.

Leonard Green & Partners first reported a position in UA in Q3 2020 and held it in 4 quarters. The position peaked at $8.93M in Q4 2020. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

Leonard Green & Partners reported no remaining Under Armour Class C position as of Q3 2021 after selling out during the quarter.
Leonard Green & Partners sold 300,000 Under Armour Class C shares in Q3 2021, an estimated $5.57M.
Leonard Green & Partners first reported a position in Under Armour Class C in Q3 2020 and held it in 4 quarters.
Leonard Green & Partners's Under Armour Class C position peaked at $8.93M in Q4 2020.
383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.