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	–	604
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%	-$280	﹤0.01%	601
2016 Q1	$1K	Sell	14 -42	-75%	-$1.66K	﹤0.01%	546
2015 Q4	$2K	Buy	56 +42	+300%	+$1.92K	﹤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	+$472	﹤0.01%	583

Other funds holding UAA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tarbox Family Office's UAA Position: Q1 2022 in Review

Tarbox Family Office sold out of Under Armour (UAA) in Q1 2022, closing a stake of 188 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in UAA in Q4 2014 and held it in 19 quarters. The position peaked at $6K in Q3 2017. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

Tarbox Family Office reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 188 Under Armour shares in Q1 2022, an estimated $4K.
Tarbox Family Office first reported a position in Under Armour in Q4 2014 and held it in 19 quarters.
Tarbox Family Office's Under Armour position peaked at $6K in Q3 2017.
450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.