SP Asset Management’s Under Armour UAA Stock Holding History

SP 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 Q4	–	Sell	-13,955	Closed	-$93K	–	115
2022 Q3	$93K	Sell	13,955 -17,864	-56%	-$156K	0.01%	105
2022 Q2	$265K	Sell	31,819 -32,080	-50%	-$393K	0.03%	98
2022 Q1	$1.09M	Buy	63,899 +8,250	+15%	+$148K	0.12%	79
2021 Q4	$1.06M	Buy	+55,649	New	+$1.26M	0.11%	79
2020 Q1	–	Sell	-9,850	Closed	-$213K	–	87
2019 Q4	$213K	Hold	9,850	–	–	0.05%	76
2019 Q3	$196K	Hold	9,850	–	–	0.05%	77
2019 Q2	$250K	Hold	9,850	–	–	0.06%	68
2019 Q1	$208K	Buy	+9,850	New	+$206K	0.06%	72
2018 Q4	–	Sell	-14,400	Closed	-$306K	–	76
2018 Q3	$306K	Sell	14,400 -1,450	-9%	-$30.2K	0.09%	64
2018 Q2	$349K	Buy	+15,850	New	+$313K	0.1%	61

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

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

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

DGI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SP Asset Management's UAA Position: Q4 2022 in Review

SP Asset Management sold out of Under Armour (UAA) in Q4 2022, closing a stake of 13,955 shares — an estimated $93K sold.

SP Asset Management first reported a position in UAA in Q2 2018 and held it in 10 quarters. The position peaked at $1.09M in Q1 2022. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

SP Asset Management reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
SP Asset Management sold 13,955 Under Armour shares in Q4 2022, an estimated $93K.
SP Asset Management first reported a position in Under Armour in Q2 2018 and held it in 10 quarters.
SP Asset Management's Under Armour position peaked at $1.09M in Q1 2022.
374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.