Stevens Capital Management’s Under Armour Class C UA Stock Holding History

Stevens Capital Management’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
2022 Q1	–	Sell	-11,409	Closed	-$206K	–	312
2021 Q4	$206K	Sell	11,409 -8	-0.1%	-$155	0.05%	227
2021 Q3	$200K	Buy	+11,417	New	+$219K	0.08%	164
2020 Q4	–	Sell	-51,444	Closed	-$506K	–	228
2020 Q3	$506K	Buy	+51,444	New	+$483K	0.19%	73
2019 Q4	–	Sell	-37,036	Closed	-$671K	–	792
2019 Q3	$671K	Buy	+37,036	New	+$730K	0.06%	303
2019 Q2	–	Sell	-153,037	Closed	-$2.89M	–	860
2019 Q1	$2.89M	Buy	153,037 +94,712	+162%	+$1.79M	0.12%	213
2018 Q4	$943K	Sell	58,325 -5,818	-9%	-$110K	0.05%	391
2018 Q3	$1.25M	Buy	+64,143	New	+$1.24M	0.05%	389
2017 Q4	–	Sell	-75,706	Closed	-$1.14M	–	1044
2017 Q3	$1.14M	Buy	+75,706	New	+$1.27M	0.04%	400
2017 Q2	–	Sell	-72,601	Closed	-$1.33M	–	1091
2017 Q1	$1.33M	Buy	72,601 +55,602	+327%	+$1.16M	0.05%	365
2016 Q4	$428K	Sell	16,999 -4,277	-20%	-$118K	0.02%	613
2016 Q3	$720K	Buy	+21,276	New	+$768K	0.03%	497

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

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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

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

Stevens Capital Management's UA Position: Q1 2022 in Review

Stevens Capital Management sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 11,409 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in UA in Q3 2016 and held it in 11 quarters. The position peaked at $2.89M in Q1 2019. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

Stevens Capital Management reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
Stevens Capital Management sold 11,409 Under Armour Class C shares in Q1 2022, an estimated $206K.
Stevens Capital Management first reported a position in Under Armour Class C in Q3 2016 and held it in 11 quarters.
Stevens Capital Management's Under Armour Class C position peaked at $2.89M in Q1 2019.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Stevens Capital Management's 13F filing for Q1 2022, filed 13 May 2022.