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SRS Investment Management’s Under Armour UAA Stock Holding History

SRS Investment 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
-5,627,511
Closed -$95.8M – 31
2022
Q1 		$95.8M Hold
5,627,511
– – 1.06% 16
2021
Q4 		$119M Hold
5,627,511
– – 1.41% 14
2021
Q3 		$114M Buy
5,627,511
+381,398
+7% +$8.43M 1.6% 15
2021
Q2 		$111M Hold
5,246,113
– – 1.64% 14
2021
Q1 		$116M Buy
5,246,113
+4,128,787
+370% +$86.2M 1.83% 10
2020
Q4 		$19.2M Buy
+1,117,326
New +$17.1M 0.32% 20

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

SRS Investment Management's UAA Position: Q2 2022 in Review

SRS Investment Management sold out of Under Armour (UAA) in Q2 2022, closing a stake of 5,627,511 shares — an estimated $95.8M sold.

SRS Investment Management first reported a position in UAA in Q4 2020 and held it in 6 quarters. The position peaked at $119M in Q4 2021. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

  • SRS Investment Management reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
  • SRS Investment Management sold 5,627,511 Under Armour shares in Q2 2022, an estimated $95.8M.
  • SRS Investment Management first reported a position in Under Armour in Q4 2020 and held it in 6 quarters.
  • SRS Investment Management's Under Armour position peaked at $119M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

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