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

Meritage 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 Q3	–	Sell	-43,651	Closed	-$331K	–	47
2022 Q2	$331K	Buy	43,651 +36,816	+539%	+$414K	0.01%	23
2022 Q1	$106K	Sell	6,835 -1,017	-13%	-$15.9K	﹤0.01%	31
2021 Q4	$142K	Buy	7,852 +105	+1%	+$2.04K	﹤0.01%	28
2021 Q3	$136K	Buy	+7,747	New	+$148K	﹤0.01%	33

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Meritage Group's UA Position: Q3 2022 in Review

Meritage Group sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 43,651 shares — an estimated $331K sold.

Meritage Group first reported a position in UA in Q3 2021 and held it in 4 quarters. The position peaked at $331K in Q2 2022. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Meritage Group reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
Meritage Group sold 43,651 Under Armour Class C shares in Q3 2022, an estimated $331K.
Meritage Group first reported a position in Under Armour Class C in Q3 2021 and held it in 4 quarters.
Meritage Group's Under Armour Class C position peaked at $331K in Q2 2022.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Meritage Group's 13F filing for Q3 2022, filed 14 Nov 2022.