Seven Eight Capital’s Under Armour Class C UA Stock Holding History

Seven Eight Capital’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,017	Closed	-$243K	–	901
2024 Q1	$243K	Buy	+34,017	New	+$261K	0.03%	557
2023 Q4	–	Sell	-49,798	Closed	-$318K	–	846
2023 Q3	$318K	Buy	49,798 +19,939	+67%	+$137K	0.04%	484
2023 Q2	$200K	Sell	29,859 -14,079	-32%	-$103K	0.03%	460
2023 Q1	$375K	Buy	+43,938	New	+$404K	0.08%	294
2022 Q3	–	Sell	-13,284	Closed	-$101K	–	637
2022 Q2	$101K	Sell	13,284 -2,939	-18%	-$33.1K	0.04%	359
2022 Q1	$252K	Buy	+16,223	New	+$254K	0.03%	450
2021 Q4	–	Sell	-61,073	Closed	-$1.07M	–	681
2021 Q3	$1.07M	Sell	61,073 -8,819	-13%	-$169K	0.1%	287
2021 Q2	$1.3M	Buy	+69,892	New	+$1.32M	0.18%	196
2019 Q1	–	Sell	-27,768	Closed	-$449K	–	735
2018 Q4	$449K	Buy	+27,768	New	+$526K	0.03%	436
2018 Q1	–	Sell	-52,183	Closed	-$695K	–	537
2017 Q4	$695K	Buy	+52,183	New	+$683K	0.07%	295
2017 Q3	–	Sell	-37,000	Closed	-$746K	–	622
2017 Q2	$746K	Sell	37,000 -19,500	-35%	-$368K	0.11%	252
2017 Q1	$1.03M	Buy	56,500 +49,100	+664%	+$1.02M	0.2%	168
2016 Q4	$186K	Buy	+7,400	New	+$205K	0.04%	409

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's UA Position: Q2 2024 in Review

Seven Eight Capital sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 34,017 shares — an estimated $243K sold.

Seven Eight Capital first reported a position in UA in Q4 2016 and held it in 13 quarters. The position peaked at $1.3M in Q2 2021. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

Seven Eight Capital reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 34,017 Under Armour Class C shares in Q2 2024, an estimated $243K.
Seven Eight Capital first reported a position in Under Armour Class C in Q4 2016 and held it in 13 quarters.
Seven Eight Capital's Under Armour Class C position peaked at $1.3M in Q2 2021.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.