Zeke Capital Advisors’s Under Armour UAA Stock Holding History

Zeke Capital Advisors’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 Q4	$757K	Sell	74,548 -17,110	-19%	-$148K	0.05%	184
2022 Q3	$610K	Hold	91,658	–	–	0.04%	183
2022 Q2	$764K	Buy	91,658 +9,530	+12%	+$117K	0.05%	158
2022 Q1	$1.4M	Buy	+82,128	New	+$1.47M	0.07%	116
2020 Q1	–	Sell	-11,869	Closed	-$256K	–	493
2019 Q4	$256K	Sell	11,869 -17	-0.1%	-$330	0.02%	485
2019 Q3	$237K	Sell	11,886 -1,000	-8%	-$22.1K	0.02%	490
2019 Q2	$327K	Sell	12,886 -1,635	-11%	-$38.3K	0.03%	451
2019 Q1	$307K	Sell	14,521 -11,456	-44%	-$240K	0.03%	467
2018 Q4	$459K	Sell	25,977 -202,736	-89%	-$4.16M	0.04%	347
2018 Q3	$4.85M	Buy	228,713 +4,951	+2%	+$103K	0.4%	45
2018 Q2	$5.03M	Buy	223,762 +196,810	+730%	+$3.89M	0.47%	45
2018 Q1	$441K	Hold	26,952	–	–	0.04%	361
2017 Q4	$389K	Buy	+26,952	New	+$389K	0.04%	337

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DGI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Zeke Capital Advisors's UAA Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Under Armour (UAA) stake by 19% in Q4 2022, selling an estimated $148K and leaving 74,548 shares worth $757K. The position accounts for 0.05% of the portfolio, ranked #184.

Zeke Capital Advisors first reported a position in UAA in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.03M in Q2 2018. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

Zeke Capital Advisors held 74,548 shares of Under Armour worth $757K as of Q4 2022.
Zeke Capital Advisors sold 17,110 Under Armour shares in Q4 2022, an estimated $148K.
Under Armour made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #184 holding.
Zeke Capital Advisors first reported a position in Under Armour in Q4 2017 and has held it in 13 quarters since.
Zeke Capital Advisors's Under Armour position peaked at $5.03M in Q2 2018.
374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.