Machina Capital’s Under Armour UAA Stock Holding History

Machina Capital’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 Q2	–	Sell	-13,926	Closed	-$237K	–	180
2022 Q1	$237K	Buy	+13,926	New	+$250K	0.52%	92
2019 Q4	–	Sell	-38,564	Closed	-$769K	–	435
2019 Q3	$769K	Buy	38,564 +4,231	+12%	+$93.4K	0.35%	104
2019 Q2	$870K	Buy	34,333 +5,762	+20%	+$135K	0.33%	111
2019 Q1	$604K	Buy	28,571 +19,620	+219%	+$411K	0.24%	145
2018 Q4	$158K	Buy	+8,951	New	+$184K	0.1%	218

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

DGI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Machina Capital's UAA Position: Q2 2022 in Review

Machina Capital sold out of Under Armour (UAA) in Q2 2022, closing a stake of 13,926 shares — an estimated $237K sold.

Machina Capital first reported a position in UAA in Q4 2018 and held it in 5 quarters. The position peaked at $870K in Q2 2019. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Machina Capital reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
Machina Capital sold 13,926 Under Armour shares in Q2 2022, an estimated $237K.
Machina Capital first reported a position in Under Armour in Q4 2018 and held it in 5 quarters.
Machina Capital's Under Armour position peaked at $870K in Q2 2019.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Machina Capital's 13F filing for Q2 2022, filed 8 Aug 2022.