Yarbrough Capital’s Under Armour UAA Stock Holding History

Yarbrough Capital’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
2023 Q4	–	Sell	-14,337	Closed	-$98.2K	–	209
2023 Q3	$98.2K	Hold	14,337	–	–	0.01%	203
2023 Q2	$104K	Hold	14,337	–	–	0.01%	199
2023 Q1	$136K	Hold	14,337	–	–	0.01%	193
2022 Q4	$146K	Hold	14,337	–	–	0.01%	179
2022 Q3	$95K	Hold	14,337	–	–	0.01%	188
2022 Q2	$119K	Sell	14,337 -2,987	-17%	-$36.6K	0.01%	181
2022 Q1	$295K	Buy	17,324 +2,987	+21%	+$53.5K	0.02%	185
2021 Q4	$304K	Buy	+14,337	New	+$325K	0.02%	191

Other funds holding UAA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DGI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Yarbrough Capital's UAA Position: Q4 2023 in Review

Yarbrough Capital sold out of Under Armour (UAA) in Q4 2023, closing a stake of 14,337 shares — an estimated $98.2K sold.

Yarbrough Capital first reported a position in UAA in Q4 2021 and held it in 8 quarters. The position peaked at $304K in Q4 2021. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

Yarbrough Capital reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
Yarbrough Capital sold 14,337 Under Armour shares in Q4 2023, an estimated $98.2K.
Yarbrough Capital first reported a position in Under Armour in Q4 2021 and held it in 8 quarters.
Yarbrough Capital's Under Armour position peaked at $304K in Q4 2021.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.