Marsico Capital Management’s Under Armour UAA Stock Holding History

Marsico Capital Management’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
2020 Q1	–	Sell	-61,683	Closed	-$1.33M	–	101
2019 Q4	$1.33M	Sell	61,683 -61,684	-50%	-$1.2M	0.05%	84
2019 Q3	$2.46M	Hold	123,367	–	–	0.1%	74
2019 Q2	$3.13M	Hold	123,367	–	–	0.11%	76
2019 Q1	$2.61M	Buy	123,367 +50,159	+69%	+$1.05M	0.09%	75
2018 Q4	$1.29M	Buy	73,208 +9,510	+15%	+$195K	0.05%	78
2018 Q3	$1.35M	Buy	+63,698	New	+$1.33M	0.05%	85
2015 Q1	–	Sell	-303,463	Closed	-$10.2M	–	99
2014 Q4	$10.2M	Buy	303,463 +78,068	+35%	+$2.61M	0.08%	73
2014 Q3	$7.73M	Buy	+225,395	New	+$7.47M	0.06%	80

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

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

DGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marsico Capital Management's UAA Position: Q1 2020 in Review

Marsico Capital Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 61,683 shares — an estimated $1.33M sold.

Marsico Capital Management first reported a position in UAA in Q3 2014 and held it in 8 quarters. The position peaked at $10.2M in Q4 2014. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Marsico Capital Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Marsico Capital Management sold 61,683 Under Armour shares in Q1 2020, an estimated $1.33M.
Marsico Capital Management first reported a position in Under Armour in Q3 2014 and held it in 8 quarters.
Marsico Capital Management's Under Armour position peaked at $10.2M in Q4 2014.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.