Sciencast Management’s Under Armour UAA Stock Holding History

Sciencast Management’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 Q2	$180K	Sell	19,912 -54,373	-73%	-$667K	0.04%	368
2022 Q1	$1.19M	Sell	74,285 -4,750	-6%	-$85.2K	0.27%	117
2021 Q4	$1.69M	Buy	+79,035	New	+$1.79M	0.3%	108
2021 Q3	–	Sell	-24,458	Closed	-$515K	–	612
2021 Q2	$515K	Buy	+24,458	New	+$545K	0.11%	278
2019 Q4	–	Sell	-12,800	Closed	-$260K	–	608
2019 Q3	$260K	Buy	+12,800	New	+$282K	0.09%	305
2017 Q3	–	Sell	-9,700	Closed	-$211K	–	473
2017 Q2	$211K	Buy	+9,700	New	+$197K	0.12%	315

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

DGI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sciencast Management's UAA Position: Q2 2022 in Review

Sciencast Management reduced its Under Armour (UAA) stake by 73% in Q2 2022, selling an estimated $667K and leaving 19,912 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #368.

Sciencast Management first reported a position in UAA in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2021. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Sciencast Management held 19,912 shares of Under Armour worth $180K as of Q2 2022.
Sciencast Management sold 54,373 Under Armour shares in Q2 2022, an estimated $667K.
Under Armour made up 0.04% of Sciencast Management's portfolio in Q2 2022, its #368 holding.
Sciencast Management first reported a position in Under Armour in Q2 2017 and has held it in 6 quarters since.
Sciencast Management's Under Armour position peaked at $1.69M in Q4 2021.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.