Quantitative Investment Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$533K	Buy	+90,312	New	+$586K	0.06%	281
2025 Q4	–	Sell	-15,872	Closed	-$79K	–	529
2025 Q3	$79K	Buy	+15,872	New	+$92.5K	0.01%	322
2025 Q2	–	Sell	-137,217	Closed	-$857K	–	466
2025 Q1	$857K	Buy	+137,217	New	+$1.02M	0.08%	199
2022 Q3	–	Sell	-10,977	Closed	-$91K	–	331
2022 Q2	$91K	Buy	+10,977	New	+$135K	0.01%	207
2021 Q4	–	Sell	-34,805	Closed	-$702K	–	457
2021 Q3	$702K	Buy	+34,805	New	+$769K	0.06%	238
2020 Q3	–	Sell	-67,163	Closed	-$654K	–	606
2020 Q2	$654K	Sell	67,163 -331,299	-83%	-$3.14M	0.07%	291
2020 Q1	$3.67M	Buy	+398,462	New	+$6.4M	0.4%	56
2019 Q3	–	Sell	-660,251	Closed	-$16.7M	–	774
2019 Q2	$16.7M	Buy	+660,251	New	+$15.5M	0.65%	30
2018 Q4	–	Sell	-29,200	Closed	-$619K	–	823
2018 Q3	$619K	Buy	+29,200	New	+$608K	0.02%	384
2018 Q2	–	Sell	-61,900	Closed	-$1.01M	–	934
2018 Q1	$1.01M	Buy	+61,900	New	+$969K	0.02%	564
2017 Q2	–	Sell	-434,500	Closed	-$8.59M	–	899
2017 Q1	$8.59M	Buy	+434,500	New	+$10.1M	0.13%	222
2016 Q3	–	Sell	-19,600	Closed	-$786K	–	873
2016 Q2	$786K	Buy	+19,600	New	+$778K	0.04%	474
2016 Q1	–	Sell	-47,334	Closed	-$1.89M	–	942
2015 Q4	$1.89M	Sell	47,334 -14,703	-24%	-$666K	0.11%	233
2015 Q3	$2.98M	Buy	62,037 +26,184	+73%	+$1.24M	0.22%	118
2015 Q2	$1.49M	Buy	35,853 +14,905	+71%	+$599K	0.22%	92
2015 Q1	$839K	Buy	+20,948	New	+$765K	0.08%	236
2014 Q4	–	Sell	-7,855	Closed	-$269K	–	588
2014 Q3	$269K	Buy	+7,855	New	+$260K	0.05%	265
2013 Q3	–	Sell	-44,312	Closed	-$656K	–	644
2013 Q2	$656K	Buy	+44,312	New	+$641K	0.12%	197