Malaga Cove Capital’s Under Armour UAA Stock Holding History

Malaga Cove 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
2024 Q1	–	Sell	-22,522	Closed	-$188K	–	192
2023 Q4	$188K	Sell	22,522 -66	-0.3%	-$508	0.08%	175
2023 Q3	$144K	Hold	22,588	–	–	0.07%	167
2023 Q2	$152K	Hold	22,588	–	–	0.07%	149
2023 Q1	$193K	Sell	22,588 -482	-2%	-$5.01K	0.1%	150
2022 Q4	$206K	Sell	23,070 -481	-2%	-$4.16K	0.11%	152
2022 Q3	$140K	Hold	23,551	–	–	0.08%	160
2022 Q2	$177K	Buy	23,551 +600	+3%	+$7.36K	0.1%	152
2022 Q1	$357K	Buy	22,951 +237	+1%	+$4.25K	0.16%	133
2021 Q4	$410K	Buy	22,714 +350	+2%	+$7.94K	0.16%	151
2021 Q3	$392K	Sell	22,364 -202	-0.9%	-$4.47K	0.16%	155
2021 Q2	$419K	Buy	22,566 +10,749	+91%	+$240K	0.18%	142
2021 Q1	$219K	Hold	11,817	–	–	0.09%	154
2020 Q4	$179K	Hold	11,817	–	–	0.08%	144
2020 Q3	$116K	Buy	11,817 +859	+8%	+$9.04K	0.07%	144
2020 Q2	$97K	Buy	+10,958	New	+$104K	0.06%	147

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

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

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

DGI

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Malaga Cove Capital's UAA Position: Q1 2024 in Review

Malaga Cove Capital sold out of Under Armour (UAA) in Q1 2024, closing a stake of 22,522 shares — an estimated $188K sold.

Malaga Cove Capital first reported a position in UAA in Q2 2020 and held it in 15 quarters. The position peaked at $419K in Q2 2021. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

Malaga Cove Capital reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
Malaga Cove Capital sold 22,522 Under Armour shares in Q1 2024, an estimated $188K.
Malaga Cove Capital first reported a position in Under Armour in Q2 2020 and held it in 15 quarters.
Malaga Cove Capital's Under Armour position peaked at $419K in Q2 2021.
385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.