Wellington Management Group
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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 Change in
Stake 		Trade Value 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% -$6.99M ﹤0.01% 938
2022
Q3 		$17.8M Sell
2,982,217
-3,813,510
-56% -$29.8M ﹤0.01% 948
2022
Q2 		$51.5M Sell
6,795,727
-12,865,123
-65% -$145M 0.01% 668
2022
Q1 		$306M Sell
19,660,850
-1,437,337
-7% -$22.5M 0.05% 310
2021
Q4 		$381M Buy
21,098,187
+446,671
+2% +$8.68M 0.06% 284
2021
Q3 		$362M Sell
20,651,516
-1,867,779
-8% -$35.8M 0.06% 292
2021
Q2 		$418M Sell
22,519,295
-1,011,476
-4% -$19.1M 0.07% 265
2021
Q1 		$434M Sell
23,530,771
-4,822,191
-17% -$84.8M 0.08% 252
2020
Q4 		$422M Buy
28,352,962
+2,325,884
+9% +$31.1M 0.08% 245
2020
Q3 		$256M Sell
26,027,078
-2,960,906
-10% -$27.8M 0.05% 307
2020
Q2 		$256M Buy
28,987,984
+6,673,152
+30% +$56.7M 0.06% 287
2020
Q1 		$180M Sell
22,314,832
-9,497,502
-30% -$136M 0.05% 326
2019
Q4 		$610M Buy
31,812,334
+66,755
+0.2% +$1.17M 0.13% 166
2019
Q3 		$576M Buy
31,745,579
+973,397
+3% +$19.2M 0.13% 172
2019
Q2 		$683M Sell
30,772,182
-198,539
-0.6% -$4.13M 0.15% 156
2019
Q1 		$584M Sell
30,970,721
-418,406
-1% -$7.91M 0.13% 173
2018
Q4 		$508M Sell
31,389,127
-25,075
-0.1% -$475K 0.13% 173
2018
Q3 		$611M Buy
31,414,202
+2,166,853
+7% +$41.8M 0.13% 180
2018
Q2 		$617M Sell
29,247,349
-961,981
-3% -$17.1M 0.14% 175
2018
Q1 		$434M Buy
30,209,330
+5,009,253
+20% +$70.6M 0.1% 225
2017
Q4 		$336M Buy
25,200,077
+14,026,759
+126% +$184M 0.07% 257
2017
Q3 		$168M Sell
11,173,318
-734,092
-6% -$12.4M 0.04% 393
2017
Q2 		$240M Buy
11,907,410
+6,770,004
+132% +$128M 0.06% 297
2017
Q1 		$94M Sell
5,137,406
-785,375
-13% -$16.4M 0.02% 528
2016
Q4 		$149M Sell
5,922,781
-1,264,423
-18% -$35M 0.04% 387
2016
Q3 		$243M Buy
7,187,204
+4,264,121
+146% +$154M 0.06% 282
2016
Q2 		$106M Buy
+2,923,083
New +$108M 0.03% 458

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Wellington Management Group's UA Position: Q1 2023 in Review

Wellington Management Group sold out of Under Armour Class C (UA) in Q1 2023, closing a stake of 2,062,904 shares — an estimated $18.4M sold.

Wellington Management Group first reported a position in UA in Q2 2016 and held it in 27 quarters. The position peaked at $683M in Q2 2019. 342 funds tracked by Wall St. Rank hold UA as of Q1 2023.

  • Wellington Management Group reported no remaining Under Armour Class C position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,062,904 Under Armour Class C shares in Q1 2023, an estimated $18.4M.
  • Wellington Management Group first reported a position in Under Armour Class C in Q2 2016 and held it in 27 quarters.
  • Wellington Management Group's Under Armour Class C position peaked at $683M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.