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User

Bill Miller

Miller Value Partners

Bill Miller Under Armour Inc A stake

total: 463

Miller Value Partners UAA trades

Total transactions:
4
New positions:
1
Sold out:
1
Reduced:
2
Held since:
2019 Q4
Held for:
9 quarters
Latest activity:
2022 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Under Armour Inc A (UAA) shares. To date, the estimated cost basis is nearly $19.17 for "buy" trades and estimated average "sell" price is $17.5. Miller Value Partners first purchased UAA in 2019 Q4, initially acquiring 52,000 shares. Since the initial investment in Under Armour Inc A (UAA), Miller Value Partners has made 3 more transactions.

When did Bill Miller sell Under Armour Inc A (UAA)?

Bill Miller sold off the entire Under Armour Inc A (UAA) position in 2022 Q1.

When did Bill Miller buy Under Armour Inc A (UAA)?

Bill Miller first invested in Under Armour Inc A (UAA) in 2019 Q4 at the reported quarter-end price of $19.17 per share.

What's the cost basis of Miller Value Partners's UAA stake?

The estimated cost basis for Under Armour Inc A (UAA) stake is around $19.17 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$19.17
Weighted AVG sell price:
$17.50

Bill Miller's historical trades in Under Armour Inc A

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q1
0.00%
0
$18.05
-100% (-25,700)
-0.02%
2021 Q1
0.01%
25,700
$18.44
$474,000
-37.32% (-15,300)
-0.01%
2020 Q4
0.02%
$14.88
-21.15% (-11,000)
2019 Q4
0.04%
$19.17
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.