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Fred Martin

Disciplined Growth Investors

Fred Martin Under Armour Inc A stake

total: 241

Disciplined Growth Investors UAA trades

Total transactions:
33
New positions:
1
Sold out:
1
Added:
13
Reduced:
18
Held since:
2017 Q3
Held for:
32 quarters
Latest activity:
2025 Q3
According to 2026 Q2 report, Fred Martin doesn't hold any Under Armour Inc A (UAA) shares. To date, the estimated cost basis is nearly $14.63 for "buy" trades and estimated average "sell" price is $8.98. Disciplined Growth Investors first purchased UAA in 2017 Q3, initially acquiring about 2.42M shares. Since the initial investment in Under Armour Inc A (UAA), Disciplined Growth Investors has made 32 more transactions.

When did Fred Martin sell Under Armour Inc A (UAA)?

Fred Martin sold off the entire Under Armour Inc A (UAA) position in 2025 Q3.

When did Fred Martin buy Under Armour Inc A (UAA)?

Fred Martin first invested in Under Armour Inc A (UAA) in 2017 Q3 at the reported quarter-end price of $16.48 per share.

What's the cost basis of Disciplined Growth Investors's UAA stake?

The estimated cost basis for Under Armour Inc A (UAA) stake is around $14.63 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$14.63
Weighted AVG sell price:
$8.98

Fred Martin's historical trades in Under Armour Inc A

33 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q3
0.00%
0
$6.83
-100% (-5,275,757)
-0.69%
2025 Q2
0.69%
5,275,757
$6.83
$36,033,420
-14.02% (-860,452)
-0.12%
2025 Q1
0.79%
6,136,209
$6.25
$38,351,306
+2.73% (+163,021)
+0.02%
2024 Q4
0.94%
5,973,188
$8.28
$49,457,997
+4.05% (+232,566)
+0.04%
2024 Q3
0.97%
5,740,622
$8.91
$51,148,942
+6.06% (+327,979)
+0.06%
2024 Q2
0.68%
5,412,643
$6.67
$36,102,329
+1.32% (+70,731)
+0.01%
2024 Q1
0.72%
5,341,912
$7.38
$39,423,311
+25.49% (+1,084,988)
+0.15%
2023 Q4
0.82%
4,256,924
$8.79
$37,418,362
-17.45% (-899,739)
-0.19%
2023 Q3
0.84%
5,156,663
$6.85
$35,323,142
-0.24% (-12,337)
-0%
2023 Q2
0.84%
5,169,000
$7.22
$37,320,180
-3.78% (-203,166)
-0.04%
2023 Q1
1.31%
$9.49
-9.75% (-580,152)
2022 Q4
1.55%
$10.16
+0.52% (+30,823)
2022 Q3
1.09%
$6.65
-0.59% (-34,913)
2022 Q2
1.33%
$8.33
+49.59% (+1,974,546)
2022 Q1
1.47%
$17.02
+2.70% (+104,578)
2021 Q4
1.65%
$21.19
-0.53% (-20,540)
2021 Q3
1.56%
$20.18
-2.20% (-87,484)
2021 Q2
1.61%
$21.15
+1.31% (+51,622)
2021 Q1
1.77%
$22.16
-12.20% (-546,763)
2020 Q4
1.48%
$17.17
+48.92% (+1,471,887)
2020 Q3
0.79%
$11.23
-3.17% (-98,337)
2020 Q2
0.73%
$9.74
-30.20% (-1,344,536)
2020 Q1
0.94%
$9.21
-0.90% (-40,276)
2019 Q4
1.60%
$21.60
+102.77% (+2,276,491)
2019 Q3
0.82%
$19.94
+2.77% (+59,642)
2019 Q2
1.02%
$25.35
-4.65% (-105,141)
2019 Q1
0.84%
$21.14
-0.89% (-20,293)
2018 Q4
0.83%
$17.67
-2.01% (-46,818)
2018 Q3
0.83%
$21.22
+4.96% (+110,050)
2018 Q2
0.92%
$22.48
-1.22% (-27,503)
2018 Q1
0.72%
$16.35
-2.59% (-59,749)
2017 Q4
0.66%
$14.43
-4.95% (-119,943)
2017 Q3
0.84%
$16.48
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.