Pearl River Capital’s Under Armour UAA Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-117,208	Closed	-$782K	–	353
2024 Q2	$782K	Buy	117,208 +71,973	+159%	+$491K	0.12%	213
2024 Q1	$334K	Buy	45,235 +9,676	+27%	+$77K	0.05%	375
2023 Q4	$313K	Buy	+35,559	New	+$273K	0.05%	398
2023 Q2	–	Sell	-44,785	Closed	-$425K	–	621
2023 Q1	$425K	Buy	+44,785	New	+$465K	0.07%	350
2022 Q4	–	Sell	-27,267	Closed	-$181K	–	581
2022 Q3	$181K	Buy	27,267 +2,281	+9%	+$20K	0.03%	433
2022 Q2	$208K	Sell	24,986 -35,749	-59%	-$438K	0.05%	407
2022 Q1	$1.03M	Sell	60,735 -3,588	-6%	-$64.3K	0.28%	109
2021 Q4	$1.36M	Buy	64,323 +22,572	+54%	+$512K	0.37%	77
2021 Q3	$843K	Buy	+41,751	New	+$923K	0.23%	143
2019 Q4	–	Sell	-3,261	Closed	-$65K	–	691
2019 Q3	$65K	Buy	+3,261	New	+$72K	0.19%	171

Other funds holding UAA

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

DGI

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

Pearl River Capital's UAA Position: Q3 2024 in Review

Pearl River Capital sold out of Under Armour (UAA) in Q3 2024, closing a stake of 117,208 shares — an estimated $782K sold.

Pearl River Capital first reported a position in UAA in Q3 2019 and held it in 10 quarters. The position peaked at $1.36M in Q4 2021. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

Pearl River Capital reported no remaining Under Armour position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 117,208 Under Armour shares in Q3 2024, an estimated $782K.
Pearl River Capital first reported a position in Under Armour in Q3 2019 and held it in 10 quarters.
Pearl River Capital's Under Armour position peaked at $1.36M in Q4 2021.
387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.