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Neo Ivy Capital Management’s Under Armour Class C UA Stock Holding History

Neo Ivy Capital Management’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
2025
Q1 		– Sell
-65,262
Closed -$486K – 427
2024
Q4 		$486K Buy
+65,262
New +$544K 0.1% 171

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Neo Ivy Capital Management's UA Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 65,262 shares — an estimated $486K sold.

Neo Ivy Capital Management first reported a position in UA in Q4 2024 and held it in 1 quarter. The position peaked at $486K in Q4 2024. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 65,262 Under Armour Class C shares in Q1 2025, an estimated $486K.
  • Neo Ivy Capital Management first reported a position in Under Armour Class C in Q4 2024 and held it in 1 quarter.
  • Neo Ivy Capital Management's Under Armour Class C position peaked at $486K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.