Tarbox Family Office’s Under Armour UAA Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-188	Closed	-$4K	–	1141
2021 Q4	$4K	Hold	188	–	–	﹤0.01%	705
2021 Q3	$4K	Hold	188	–	–	﹤0.01%	734
2021 Q2	$4K	Hold	188	–	–	﹤0.01%	746
2021 Q1	$4K	Hold	188	–	–	﹤0.01%	680
2020 Q4	$3K	Hold	188	–	–	﹤0.01%	744
2020 Q3	$2K	Hold	188	–	–	﹤0.01%	851
2020 Q2	$2K	Buy	+188	New	+$1.78K	﹤0.01%	841
2020 Q1	–	Sell	-103	Closed	-$2K	–	1324
2019 Q4	$2K	Buy	+103	New	+$2K	﹤0.01%	863
2017 Q4	–	Sell	-350	Closed	-$6K	–	629
2017 Q3	$6K	Buy	+350	New	+$6.42K	﹤0.01%	378
2017 Q2	–	Sell	-88	Closed	-$2K	–	605
2017 Q1	$2K	Buy	88 +81	+1,157%	+$1.89K	﹤0.01%	501
2016 Q4	$0	Hold	7	–	–	﹤0.01%	572
2016 Q3	$0	Hold	7	–	–	﹤0.01%	574
2016 Q2	$0	Sell	7 -7	-50%	-$278	﹤0.01%	603
2016 Q1	$1K	Sell	14 -42	-75%	-$1.65K	﹤0.01%	546
2015 Q4	$2K	Buy	56 +42	+300%	+$1.9K	﹤0.01%	434
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	519
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	503
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	514
2014 Q4	$0	Buy	+14	New	+$468	﹤0.01%	583

Other funds holding UAA

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Loomis, Sayles & Company

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return