North Fourth Asset Management’s Under Armour UAA Stock Holding History

North Fourth Asset 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
2022 Q1	–	Sell	-300,000	Closed	-$6.36M	–	133
2021 Q4	$6.36M	Buy	+300,000	New	+$6.81M	1.3%	31
2021 Q2	–	Sell	-300,000	Closed	-$6.65M	–	128
2021 Q1	$6.65M	Buy	+300,000	New	+$6.27M	1.5%	23

Other funds holding UAA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

North Fourth Asset Management's UAA Position: Q1 2022 in Review

North Fourth Asset Management sold out of Under Armour (UAA) in Q1 2022, closing a stake of 273,729 shares — an estimated $5.8M sold.

North Fourth Asset Management first reported a position in UAA in Q1 2021 and held it in 2 quarters. The position peaked at $5.8M in Q4 2021. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

North Fourth Asset Management reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 273,729 Under Armour shares in Q1 2022, an estimated $5.8M.
North Fourth Asset Management first reported a position in Under Armour in Q1 2021 and held it in 2 quarters.
North Fourth Asset Management's Under Armour position peaked at $5.8M in Q4 2021.
450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.