Paloma Partners’s Under Armour UAA Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-13,700	Closed	-$273K	–	2522
2019 Q3	$273K	Buy	+13,700	New	+$302K	0.01%	1582
2017 Q4	–	Sell	-54,000	Closed	-$890K	–	2315
2017 Q3	$890K	Buy	+54,000	New	+$991K	0.01%	1220
2016 Q1	–	Sell	-32,000	Closed	-$1.29M	–	2076
2015 Q4	$1.29M	Hold	32,000	–	–	0.03%	554
2015 Q3	$1.55M	Buy	+32,000	New	+$1.52M	0.04%	433

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Paloma Partners's UAA Position: Q3 2024 in Review

Paloma Partners sold out of Under Armour (UAA) in Q3 2024, closing a stake of 82,879 shares — an estimated $553K sold.

Paloma Partners first reported a position in UAA in Q2 2014 and held it in 24 quarters. The position peaked at $3.49M in Q4 2015. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

Paloma Partners reported no remaining Under Armour position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 82,879 Under Armour shares in Q3 2024, an estimated $553K.
Paloma Partners first reported a position in Under Armour in Q2 2014 and held it in 24 quarters.
Paloma Partners's Under Armour position peaked at $3.49M in Q4 2015.
387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.