Tarbox Family Office’s Under Armour Class C UA Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-13	Closed	–	–	918
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1140
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1185
2021 Q3	$0	Hold	13	–	–	﹤0.01%	1181
2021 Q2	$0	Hold	13	–	–	﹤0.01%	1209
2021 Q1	$0	Hold	13	–	–	﹤0.01%	1175
2020 Q4	$0	Hold	13	–	–	﹤0.01%	1192
2020 Q3	$0	Hold	13	–	–	﹤0.01%	1206
2020 Q2	$0	Buy	+13	New	+$110	﹤0.01%	1246
2017 Q2	–	Sell	-7	Closed	–	–	603
2017 Q1	$0	Hold	7	–	–	﹤0.01%	607
2016 Q4	$0	Hold	7	–	–	﹤0.01%	571
2016 Q3	$0	Hold	7	–	–	﹤0.01%	573
2016 Q2	$0	Buy	+7	New	+$258	﹤0.01%	600

Other funds holding UA

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

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tarbox Family Office's UA Position: Q2 2022 in Review

Tarbox Family Office sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 13 shares.

Tarbox Family Office first reported a position in UA in Q2 2016 and held it in 12 quarters. The position peaked at $0 in Q1 2022. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Tarbox Family Office reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 13 Under Armour Class C shares in Q2 2022.
Tarbox Family Office first reported a position in Under Armour Class C in Q2 2016 and held it in 12 quarters.
Tarbox Family Office's Under Armour Class C position peaked at $0 in Q1 2022.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.