Wellington Management Group’s Under Armour Class C UA Stock Holding History

Wellington Management Group’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,062,904	Closed	-$18.4M	–	2104
2022 Q4	$18.4M	Sell	2,062,904 -919,313	-31%	-$8.2M	﹤0.01%	938
2022 Q3	$17.8M	Sell	2,982,217 -3,813,510	-56%	-$22.7M	﹤0.01%	948
2022 Q2	$51.5M	Sell	6,795,727 -12,865,123	-65%	-$97.5M	0.01%	668
2022 Q1	$306M	Sell	19,660,850 -1,437,337	-7%	-$22.4M	0.05%	310
2021 Q4	$381M	Buy	21,098,187 +446,671	+2%	+$8.06M	0.06%	284
2021 Q3	$362M	Sell	20,651,516 -1,867,779	-8%	-$32.7M	0.06%	292
2021 Q2	$418M	Sell	22,519,295 -1,011,476	-4%	-$18.8M	0.07%	265
2021 Q1	$434M	Sell	23,530,771 -4,822,191	-17%	-$89M	0.08%	252
2020 Q4	$422M	Buy	28,352,962 +2,325,884	+9%	+$34.6M	0.08%	245
2020 Q3	$256M	Sell	26,027,078 -2,960,906	-10%	-$29.1M	0.05%	307
2020 Q2	$256M	Buy	28,987,984 +6,673,152	+30%	+$59M	0.06%	287
2020 Q1	$180M	Sell	22,314,832 -9,497,502	-30%	-$76.6M	0.05%	326
2019 Q4	$610M	Buy	31,812,334 +66,755	+0.2%	+$1.28M	0.13%	166
2019 Q3	$576M	Buy	31,745,579 +973,397	+3%	+$17.6M	0.13%	172
2019 Q2	$683M	Sell	30,772,182 -198,539	-0.6%	-$4.41M	0.15%	156
2019 Q1	$584M	Sell	30,970,721 -418,406	-1%	-$7.9M	0.13%	173
2018 Q4	$508M	Sell	31,389,127 -25,075	-0.1%	-$405K	0.13%	173
2018 Q3	$611M	Buy	31,414,202 +2,166,853	+7%	+$42.2M	0.13%	180
2018 Q2	$617M	Sell	29,247,349 -961,981	-3%	-$20.3M	0.14%	175
2018 Q1	$434M	Buy	30,209,330 +5,009,253	+20%	+$71.9M	0.1%	225
2017 Q4	$336M	Buy	25,200,077 +14,026,759	+126%	+$187M	0.07%	257
2017 Q3	$168M	Sell	11,173,318 -734,092	-6%	-$11M	0.04%	393
2017 Q2	$240M	Buy	11,907,410 +6,770,004	+132%	+$136M	0.06%	297
2017 Q1	$94M	Sell	5,137,406 -785,375	-13%	-$14.4M	0.02%	528
2016 Q4	$149M	Sell	5,922,781 -1,264,423	-18%	-$31.8M	0.04%	387
2016 Q3	$243M	Buy	7,187,204 +4,264,121	+146%	+$144M	0.06%	282
2016 Q2	$106M	Buy	+2,923,083	New	+$106M	0.03%	458