Teza Capital Management’s Under Armour UAA Stock Holding History

Teza Capital 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
2024 Q4	–	Sell	-118,676	Closed	-$1.06M	–	716
2024 Q3	$1.06M	Buy	+118,676	New	+$883K	0.12%	252
2023 Q2	–	Sell	-30,736	Closed	-$292K	–	724
2023 Q1	$292K	Buy	+30,736	New	+$319K	0.06%	390
2022 Q4	–	Sell	-42,762	Closed	-$284K	–	730
2022 Q3	$284K	Buy	+42,762	New	+$374K	0.06%	432
2021 Q3	–	Sell	-63,446	Closed	-$1.34M	–	594
2021 Q2	$1.34M	Buy	63,446 +41,764	+193%	+$931K	0.22%	139
2021 Q1	$480K	Buy	+21,682	New	+$453K	0.1%	290
2019 Q4	–	Sell	-14,199	Closed	-$282K	–	736
2019 Q3	$282K	Buy	+14,199	New	+$313K	0.07%	388

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Teza Capital Management's UAA Position: Q4 2024 in Review

Teza Capital Management sold out of Under Armour (UAA) in Q4 2024, closing a stake of 118,676 shares — an estimated $1.06M sold.

Teza Capital Management first reported a position in UAA in Q3 2019 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

Teza Capital Management reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 118,676 Under Armour shares in Q4 2024, an estimated $1.06M.
Teza Capital Management first reported a position in Under Armour in Q3 2019 and held it in 6 quarters.
Teza Capital Management's Under Armour position peaked at $1.34M in Q2 2021.
391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.