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

Markel 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	-38,691	Closed	-$231K	–	137
2022 Q3	$231K	Buy	38,691 +13,387	+53%	+$105K	﹤0.01%	131
2022 Q2	$192K	Buy	+25,304	New	+$285K	﹤0.01%	130
2018 Q2	–	Sell	-110,000	Closed	-$1.58M	–	148
2018 Q1	$1.58M	Hold	110,000	–	–	0.03%	121
2017 Q4	$1.47M	Hold	110,000	–	–	0.03%	124
2017 Q3	$1.65M	Buy	110,000 +50,000	+83%	+$842K	0.03%	125
2017 Q2	$1.21M	Buy	+60,000	New	+$1.13M	0.03%	127

Other funds holding UA

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Markel Group's UA Position: Q4 2022 in Review

Markel Group sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 38,691 shares — an estimated $231K sold.

Markel Group first reported a position in UA in Q2 2017 and held it in 6 quarters. The position peaked at $1.65M in Q3 2017. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Markel Group reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Markel Group sold 38,691 Under Armour Class C shares in Q4 2022, an estimated $231K.
Markel Group first reported a position in Under Armour Class C in Q2 2017 and held it in 6 quarters.
Markel Group's Under Armour Class C position peaked at $1.65M in Q3 2017.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Markel Group's 13F filing for Q4 2022, filed 3 Feb 2023.