RBF Capital’s Under Armour UAA Stock Holding History

RBF 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
2022 Q4	–	Sell	-20,000	Closed	-$133K	–	584
2022 Q3	$133K	Hold	20,000	–	–	0.01%	485
2022 Q2	$167K	Sell	20,000 -10,000	-33%	-$123K	0.01%	471
2022 Q1	$530K	Buy	+30,000	New	+$538K	0.03%	358

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DGI

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RBF Capital's UAA Position: Q4 2022 in Review

RBF Capital sold out of Under Armour (UAA) in Q4 2022, closing a stake of 20,000 shares — an estimated $133K sold.

RBF Capital first reported a position in UAA in Q1 2022 and held it in 3 quarters. The position peaked at $530K in Q1 2022. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

RBF Capital reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 20,000 Under Armour shares in Q4 2022, an estimated $133K.
RBF Capital first reported a position in Under Armour in Q1 2022 and held it in 3 quarters.
RBF Capital's Under Armour position peaked at $530K in Q1 2022.
374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.