Shay Capital’s Under Armour Class C UA Stock Holding History

Shay 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
2021 Q2	–	Sell	-330,000	Closed	-$6.09M	–	684
2021 Q1	$6.09M	Buy	+330,000	New	+$5.8M	0.62%	36

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shay Capital's UA Position: Q3 2021 in Review

Shay Capital sold out of Under Armour Class C (UA) in Q3 2021, closing a stake of 25,000 shares — an estimated $464K sold.

Shay Capital first reported a position in UA in Q2 2021 and held it in 1 quarter. The position peaked at $464K in Q2 2021. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

Shay Capital reported no remaining Under Armour Class C position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 25,000 Under Armour Class C shares in Q3 2021, an estimated $464K.
Shay Capital first reported a position in Under Armour Class C in Q2 2021 and held it in 1 quarter.
Shay Capital's Under Armour Class C position peaked at $464K in Q2 2021.
383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.