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Millrace Asset Group’s Under Armour UAA Stock Holding History

Millrace Asset Group’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
-69,630
Closed -$612K – 87
2023
Q4 		$612K Buy
+69,630
New +$536K 0.61% 61

Other funds holding UAA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millrace Asset Group's UAA Position: Q1 2024 in Review

Millrace Asset Group sold out of Under Armour (UAA) in Q1 2024, closing a stake of 69,630 shares — an estimated $612K sold.

Millrace Asset Group first reported a position in UAA in Q4 2023 and held it in 1 quarter. The position peaked at $612K in Q4 2023. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

  • Millrace Asset Group reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 69,630 Under Armour shares in Q1 2024, an estimated $612K.
  • Millrace Asset Group first reported a position in Under Armour in Q4 2023 and held it in 1 quarter.
  • Millrace Asset Group's Under Armour position peaked at $612K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.