Nathaniel Simons
Meritage Group
Nathaniel Simons Under Armour Inc A stake
total: 301
Meritage Group UAA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Under Armour Inc A (UAA) shares. To date, the estimated cost basis is nearly $10.66 for "buy" trades and estimated average "sell" price is $8.74. Meritage Group first purchased UAA in 2021 Q3, initially acquiring 16,599 shares. Since the initial investment in Under Armour Inc A (UAA), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell Under Armour Inc A (UAA)?
Nathaniel Simons sold off the entire Under Armour Inc A (UAA) position in 2022 Q3.
When did Nathaniel Simons buy Under Armour Inc A (UAA)?
Nathaniel Simons first invested in Under Armour Inc A (UAA) in 2021 Q3 at the reported quarter-end price of $18.98 per share.
What's the cost basis of Meritage Group's UAA stake?
The estimated cost basis for Under Armour Inc A (UAA) stake is around $10.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.66
- Weighted AVG sell price:
- $8.74
Nathaniel Simons's historical trades in Under Armour Inc A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$7.77
|
|
-100% (-58,286)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
58,286
|
$7.77
|
$453,000
|
+454.73% (+47,779)
|
+0.01%
|
|
2022 Q1
|
0.00%
|
10,507
|
$15.99
|
$168,000
|
-18.76% (-2,427)
|
-0%
|
|
2021 Q4
|
0.00%
|
12,934
|
$19.33
|
$250,000
|
-22.08% (-3,665)
|
-0%
|
|
2021 Q3
|
0.01%
|
16,599
|
$18.98
|
$315,000
|
new
|
+0.01%
|
* 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.
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.