1832 Asset Management’s Under Armour UAA Stock Holding History

1832 Asset Management’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
2018 Q4	–	Sell	-174,312	Closed	-$3.57M	–	716
2018 Q3	$3.57M	Buy	+174,312	New	+$3.63M	0.01%	317
2016 Q2	–	Sell	-1,829,091	Closed	-$127M	–	740
2016 Q1	$127M	Buy	1,829,091 +1,443,775	+375%	+$56.6M	0.31%	80
2015 Q4	$15M	Sell	385,316 -2,399,511	-86%	-$109M	0.06%	197
2015 Q3	$132M	Sell	2,784,827 -353,895	-11%	-$16.7M	0.55%	52
2015 Q2	$128M	Sell	3,138,722 -370,209	-11%	-$14.9M	0.43%	64
2015 Q1	$139M	Buy	3,508,931 +151,669	+5%	+$5.54M	0.52%	59
2014 Q4	$112M	Buy	3,357,262 +718,867	+27%	+$24.1M	0.35%	76
2014 Q3	$89.7M	Sell	2,638,395 -372,425	-12%	-$12.3M	0.29%	93
2014 Q2	$88.4M	Sell	3,010,820 -418,953	-12%	-$10.9M	0.28%	100
2014 Q1	$97M	Buy	+3,429,773	New	+$89M	0.33%	84
2013 Q4	–	Sell	-4,080,729	Closed	-$80M	–	460
2013 Q3	$80M	Buy	4,080,729 +84,161	+2%	+$1.47M	0.35%	78
2013 Q2	$58.7M	Buy	+3,996,568	New	+$57.8M	0.26%	101

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's UAA Position: Q4 2018 in Review

1832 Asset Management sold out of Under Armour (UAA) in Q4 2018, closing a stake of 174,312 shares — an estimated $3.57M sold.

1832 Asset Management first reported a position in UAA in Q2 2013 and held it in 12 quarters. The position peaked at $139M in Q1 2015. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

1832 Asset Management reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 174,312 Under Armour shares in Q4 2018, an estimated $3.57M.
1832 Asset Management first reported a position in Under Armour in Q2 2013 and held it in 12 quarters.
1832 Asset Management's Under Armour position peaked at $139M in Q1 2015.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.