Scopus Asset Management’s Under Armour UAA Stock Holding History

Scopus Asset 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	–	Sell	-500,000	Closed	-$8.51M	–	280
2022 Q1	$8.51M	Sell	500,000 -3,750,000	-88%	-$67.2M	0.21%	153
2021 Q4	$90.1M	Buy	4,250,000 +1,125,000	+36%	+$25.5M	1.93%	4
2021 Q3	$63.1M	Sell	3,125,000 -875,000	-22%	-$19.3M	1.07%	17
2021 Q2	$84.6M	Sell	4,000,000 -225,000	-5%	-$5.02M	1.1%	18
2021 Q1	$93.6M	Buy	4,225,000 +925,000	+28%	+$19.3M	1.18%	12
2020 Q4	$56.7M	Buy	3,300,000 +1,550,000	+89%	+$23.7M	0.91%	19
2020 Q3	$19.7M	Buy	+1,750,000	New	+$18.4M	0.38%	85
2018 Q4	–	Sell	-1,301,498	Closed	-$27.6M	–	223
2018 Q3	$27.6M	Sell	1,301,498 -98,502	-7%	-$2.05M	0.37%	89
2018 Q2	$31.5M	Buy	+1,400,000	New	+$27.7M	0.29%	101
2016 Q3	–	Sell	-1,630,360	Closed	-$65.4M	–	249
2016 Q2	$65.4M	Buy	+1,630,360	New	+$64.8M	0.87%	30
2014 Q2	–	Sell	-1,081,144	Closed	-$30.8M	–	232
2014 Q1	$30.8M	Buy	+1,081,144	New	+$28.1M	0.83%	37

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scopus Asset Management's UAA Position: Q2 2022 in Review

Scopus Asset Management sold out of Under Armour (UAA) in Q2 2022, closing a stake of 500,000 shares — an estimated $8.51M sold.

Scopus Asset Management first reported a position in UAA in Q1 2014 and held it in 11 quarters. The position peaked at $93.6M in Q1 2021. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Scopus Asset Management reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 500,000 Under Armour shares in Q2 2022, an estimated $8.51M.
Scopus Asset Management first reported a position in Under Armour in Q1 2014 and held it in 11 quarters.
Scopus Asset Management's Under Armour position peaked at $93.6M in Q1 2021.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.