Samlyn Capital’s Under Armour UAA Stock Holding History

Samlyn 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
2023 Q3	–	Sell	-654,401	Closed	-$4.72M	–	122
2023 Q2	$4.72M	Sell	654,401 -294,893	-31%	-$2.37M	0.08%	81
2023 Q1	$9.01M	Sell	949,294 -191,985	-17%	-$1.99M	0.16%	75
2022 Q4	$11.6M	Buy	1,141,279 +768,264	+206%	+$6.64M	0.23%	67
2022 Q3	$2.48M	Buy	+373,015	New	+$3.26M	0.05%	81
2021 Q4	–	Sell	-1,286,135	Closed	-$26M	–	170
2021 Q3	$26M	Sell	1,286,135 -922,008	-42%	-$20.4M	0.35%	73
2021 Q2	$46.7M	Buy	2,208,143 +832,880	+61%	+$18.6M	0.68%	41
2021 Q1	$30.5M	Buy	+1,375,263	New	+$28.7M	0.42%	60
2018 Q4	–	Sell	-167,250	Closed	-$3.55M	–	151
2018 Q3	$3.55M	Buy	167,250 +166,584	+25,013%	+$3.47M	0.08%	115
2018 Q2	$15K	Sell	666 -87,932	-99%	-$1.74M	﹤0.01%	124
2018 Q1	$1.45M	Buy	+88,598	New	+$1.39M	0.03%	118
2016 Q3	–	Sell	-103,558	Closed	-$4.16M	–	148
2016 Q2	$4.16M	Buy	+103,558	New	+$4.11M	0.1%	100

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Samlyn Capital's UAA Position: Q3 2023 in Review

Samlyn Capital sold out of Under Armour (UAA) in Q3 2023, closing a stake of 654,401 shares — an estimated $4.72M sold.

Samlyn Capital first reported a position in UAA in Q2 2016 and held it in 11 quarters. The position peaked at $46.7M in Q2 2021. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Samlyn Capital reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
Samlyn Capital sold 654,401 Under Armour shares in Q3 2023, an estimated $4.72M.
Samlyn Capital first reported a position in Under Armour in Q2 2016 and held it in 11 quarters.
Samlyn Capital's Under Armour position peaked at $46.7M in Q2 2021.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.