Oxford Asset Management’s Under Armour UAA Stock Holding History

Oxford 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
2024 Q4	–	Sell	-14,293	Closed	-$127K	–	596
2024 Q3	$127K	Buy	+14,293	New	+$106K	0.11%	270
2019 Q4	–	Sell	-42,495	Closed	-$847K	–	2105
2019 Q3	$847K	Sell	42,495 -17,646	-29%	-$389K	0.02%	1022
2019 Q2	$1.52M	Buy	+60,141	New	+$1.41M	0.03%	770
2014 Q2	–	Sell	-109,572	Closed	-$3.12M	–	779
2014 Q1	$3.12M	Buy	+109,572	New	+$2.84M	0.09%	290

Other funds holding UAA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oxford Asset Management's UAA Position: Q4 2024 in Review

Oxford Asset Management sold out of Under Armour (UAA) in Q4 2024, closing a stake of 14,293 shares — an estimated $127K sold.

Oxford Asset Management first reported a position in UAA in Q1 2014 and held it in 4 quarters. The position peaked at $3.12M in Q1 2014. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

Oxford Asset Management reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 14,293 Under Armour shares in Q4 2024, an estimated $127K.
Oxford Asset Management first reported a position in Under Armour in Q1 2014 and held it in 4 quarters.
Oxford Asset Management's Under Armour position peaked at $3.12M in Q1 2014.
391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.