RegentAtlantic Capital’s Under Armour UAA Stock Holding History

RegentAtlantic 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 Q3	–	Sell	-21,102	Closed	-$176K	–	699
2022 Q2	$176K	Buy	+21,102	New	+$259K	0.01%	648
2016 Q2	–	Sell	-7,444	Closed	-$314K	–	391
2016 Q1	$314K	Buy	7,444 +1,693	+29%	+$66.3K	0.03%	311
2015 Q4	$230K	Buy	+5,751	New	+$260K	0.02%	343
2015 Q1	–	Sell	-2,185	Closed	-$73.7K	–	910
2014 Q4	$73.7K	Buy	+2,185	New	+$73.1K	0.01%	511

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

RegentAtlantic Capital's UAA Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Under Armour (UAA) in Q3 2022, closing a stake of 21,102 shares — an estimated $176K sold.

RegentAtlantic Capital first reported a position in UAA in Q4 2014 and held it in 4 quarters. The position peaked at $314K in Q1 2016. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

RegentAtlantic Capital reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 21,102 Under Armour shares in Q3 2022, an estimated $176K.
RegentAtlantic Capital first reported a position in Under Armour in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's Under Armour position peaked at $314K in Q1 2016.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.