Achmea Investment Management’s Under Armour UAA Stock Holding History

Achmea Investment 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
2020 Q1	–	Sell	-25,064	Closed	-$541K	–	536
2019 Q4	$541K	Buy	+25,064	New	+$487K	0.02%	442
2019 Q3	–	Sell	-18,229	Closed	-$462K	–	525
2019 Q2	$462K	Buy	+18,229	New	+$427K	0.02%	465
2018 Q4	–	Sell	-22,704	Closed	-$481K	–	493
2018 Q3	$481K	Hold	22,704	–	–	0.02%	439
2018 Q2	$510K	Buy	+22,704	New	+$449K	0.02%	450
2017 Q4	–	Sell	-15,056	Closed	-$248K	–	507
2017 Q3	$248K	Hold	15,056	–	–	0.01%	465
2017 Q2	$327K	Hold	15,056	–	–	0.02%	445
2017 Q1	$298K	Buy	+15,056	New	+$351K	0.01%	475

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Achmea Investment Management's UAA Position: Q1 2020 in Review

Achmea Investment Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 25,064 shares — an estimated $541K sold.

Achmea Investment Management first reported a position in UAA in Q1 2017 and held it in 7 quarters. The position peaked at $541K in Q4 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Achmea Investment Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 25,064 Under Armour shares in Q1 2020, an estimated $541K.
Achmea Investment Management first reported a position in Under Armour in Q1 2017 and held it in 7 quarters.
Achmea Investment Management's Under Armour position peaked at $541K in Q4 2019.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.