Macquarie Group
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Macquarie Group’s Under Armour Class C UA Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-6,527
Closed -$53K – 2121
2022
Q3 		$53K Sell
6,527
-2,342
-26% -$18.3K ﹤0.01% 1944
2022
Q2 		$67K Hold
8,869
– – ﹤0.01% 1978
2022
Q1 		$138 Buy
8,869
+4,924
+125% +$77.1K ﹤0.01% 1876
2021
Q4 		$71K Hold
3,945
– – ﹤0.01% 2047
2021
Q3 		$69K Sell
3,945
-2,898
-42% -$55.5K ﹤0.01% 2109
2021
Q2 		$127K Hold
6,843
– – ﹤0.01% 1904
2021
Q1 		$126K Sell
6,843
-4,909
-42% -$86.3K ﹤0.01% 1838
2020
Q4 		$175K Hold
11,752
– – ﹤0.01% 1709
2020
Q3 		$116K Hold
11,752
– – ﹤0.01% 1745
2020
Q2 		$104K Buy
11,752
+10,752
+1,075% +$91.4K ﹤0.01% 1741
2020
Q1 		$8K Hold
1,000
– – ﹤0.01% 1944
2019
Q4 		$19K Hold
1,000
– – ﹤0.01% 1879
2019
Q3 		$18K Sell
1,000
-2,300
-70% -$45.3K ﹤0.01% 1850
2019
Q2 		$81K Buy
3,300
+2,300
+230% +$47.8K ﹤0.01% 1708
2019
Q1 		$19K Sell
1,000
-200
-17% -$3.78K ﹤0.01% 1611
2018
Q4 		$19K Sell
1,200
-1,200
-50% -$22.7K ﹤0.01% 1807
2018
Q3 		$46K Hold
2,400
– – ﹤0.01% 1749
2018
Q2 		$51K Hold
2,400
– – ﹤0.01% 1949
2018
Q1 		$34K Hold
2,400
– – ﹤0.01% 2034
2017
Q4 		$70K Sell
2,400
-478
-17% -$6.26K ﹤0.01% 1953
2017
Q3 		$43K Hold
2,878
– – ﹤0.01% 2019
2017
Q2 		$58K Hold
2,878
– – ﹤0.01% 1481
2017
Q1 		$52K Sell
2,878
-6,350
-69% -$132K ﹤0.01% 1502
2016
Q4 		$232K Sell
9,228
-5,549
-38% -$154K ﹤0.01% 1415
2016
Q3 		$500K Sell
14,777
-7,581
-34% -$274K ﹤0.01% 1289
2016
Q2 		$814K Buy
+22,358
New +$825K ﹤0.01% 1319

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Macquarie Group's UA Position: Q4 2022 in Review

Macquarie Group sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 6,527 shares — an estimated $53K sold.

Macquarie Group first reported a position in UA in Q2 2016 and held it in 26 quarters. The position peaked at $814K in Q2 2016. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

  • Macquarie Group reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 6,527 Under Armour Class C shares in Q4 2022, an estimated $53K.
  • Macquarie Group first reported a position in Under Armour Class C in Q2 2016 and held it in 26 quarters.
  • Macquarie Group's Under Armour Class C position peaked at $814K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.