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Shellback Capital’s Under Armour UAA Stock Holding History

Shellback 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
2022
Q2 		– Sell
-100,000
Closed -$1.7M – 94
2022
Q1 		$1.7M Sell
100,000
-70,000
-41% -$1.25M 0.23% 69
2021
Q4 		$3.6M Buy
170,000
+70,000
+70% +$1.59M 0.21% 79
2021
Q3 		$2.02M Buy
+100,000
New +$2.21M 0.12% 98
2019
Q3 		– Sell
-150,000
Closed -$3.8M – 94
2019
Q2 		$3.8M Buy
150,000
+50,000
+50% +$1.17M 0.47% 66
2019
Q1 		$2.11M Buy
+100,000
New +$2.09M 0.25% 83
2016
Q4 		– Sell
-350,000
Closed -$13.5M – 101
2016
Q3 		$13.5M Buy
+350,000
New +$14.1M 1.15% 30

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's UAA Position: Q2 2022 in Review

Shellback Capital sold out of Under Armour (UAA) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.7M sold.

Shellback Capital first reported a position in UAA in Q3 2016 and held it in 6 quarters. The position peaked at $13.5M in Q3 2016. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

  • Shellback Capital reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
  • Shellback Capital sold 100,000 Under Armour shares in Q2 2022, an estimated $1.7M.
  • Shellback Capital first reported a position in Under Armour in Q3 2016 and held it in 6 quarters.
  • Shellback Capital's Under Armour position peaked at $13.5M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Shellback Capital's 13F filing for Q2 2022, filed 15 Aug 2022.