UA β€” UNDER ARMOUR INC CL C

Ownership history in McIlrath & Eck, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in UNDER ARMOUR INC CL C (UA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

McIlrath & Eck, LLC Γ— UA AI Analytics

πŸ“‰ McIlrath & Eck, LLC underperformed the S&P 500 by –16.3% annually on this UA position. Timing score: 50% (3/6 decisions correct). Average cost basis: $18.53. Maximum drawdown during holding period: –78.2%.

πŸ“ˆ Position Alpha vs SPY
-16.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.3% ann.
29 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$18.53
-73.9% vs current ($4.83)

Best entry: $8.35 (2023 Q4)  Β·  Worst: $19.46 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–78.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 168 β€” 0% 0.00% $811 $4.83
2025 Q2 UNCHANGED 168 β€” 0% 0.00% $1K $6.49
2025 Q1 UNCHANGED 168 β€” 0% 0.00% $1K $5.95
2024 Q4 REDUCED 168 -12 -6.7% 0.00% $1K $7.46
2024 Q3 UNCHANGED 180 β€” 0% 0.00% $2K $8.36
2024 Q2 UNCHANGED 180 β€” 0% 0.00% $1K $6.53
2024 Q1 UNCHANGED 180 β€” 0% 0.00% $1K $7.14
2023 Q4 ADDED 180 +12 +7.1% 0.00% $2K $8.35
2023 Q3 UNCHANGED 168 β€” 0% 0.00% $1K $6.38
2023 Q2 UNCHANGED 168 β€” 0% 0.00% $1K $6.71
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to McIlrath & Eck, LLC Holdings