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Adirondack Trust Company’s Under Armour UAA Stock Holding History

Adirondack Trust Company’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
2021
Q1 		– Sell
-300
Closed -$5K – 398
2020
Q4 		$5K Hold
300
– – ﹤0.01% 314
2020
Q3 		$3K Hold
300
– – ﹤0.01% 313
2020
Q2 		$3K Hold
300
– – ﹤0.01% 318
2020
Q1 		$3K Hold
300
– – ﹤0.01% 306
2019
Q4 		$6K Hold
300
– – ﹤0.01% 284
2019
Q3 		$6K Hold
300
– – ﹤0.01% 281
2019
Q2 		$8K Hold
300
– – 0.01% 277
2019
Q1 		$7K Hold
300
– – ﹤0.01% 272
2018
Q4 		$5K Hold
300
– – ﹤0.01% 282
2018
Q3 		$6K Hold
300
– – ﹤0.01% 289
2018
Q2 		$7K Hold
300
– – ﹤0.01% 269
2018
Q1 		$5K Sell
300
-135
-31% -$2.11K ﹤0.01% 289
2017
Q4 		$6K Sell
435
-565
-57% -$8.16K ﹤0.01% 267
2017
Q3 		$16K Sell
1,000
-570
-36% -$10.5K 0.01% 211
2017
Q2 		$34K Hold
1,570
– – 0.03% 173
2017
Q1 		$31K Sell
1,570
-240
-13% -$5.59K 0.02% 188
2016
Q4 		$53K Buy
1,810
+50
+3% +$1.64K 0.04% 158
2016
Q3 		$68K Sell
1,760
-10
-0.6% -$404 0.05% 150
2016
Q2 		$71K Sell
1,770
-600
-25% -$24K 0.05% 155
2016
Q1 		$101K Hold
2,370
– – 0.07% 118
2015
Q4 		$101K Buy
2,370
+90
+4% +$4.11K 0.08% 114
2015
Q3 		$110K Buy
2,280
+320
+16% +$15.2K 0.09% 113
2015
Q2 		$82K Buy
1,960
+40
+2% +$1.62K 0.06% 131
2015
Q1 		$78K Buy
1,920
+110
+6% +$4.05K 0.06% 133
2014
Q4 		$61K Buy
1,810
+80
+5% +$2.7K 0.05% 148
2014
Q3 		$60K Buy
1,730
+930
+116% +$31K 0.05% 145
2014
Q2 		$24K Buy
800
+200
+33% +$5.25K 0.02% 202
2014
Q1 		$17K Hold
600
– – 0.01% 209
2013
Q4 		$13K Hold
600
– – 0.01% 211
2013
Q3 		$12K Sell
600
-600
-50% -$10.6K 0.01% 213
2013
Q2 		$18K Buy
+1,200
New +$17.5K 0.02% 182

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Adirondack Trust Company's UAA Position: Q1 2021 in Review

Adirondack Trust Company sold out of Under Armour (UAA) in Q1 2021, closing a stake of 300 shares — an estimated $5K sold.

Adirondack Trust Company first reported a position in UAA in Q2 2013 and held it in 31 quarters. The position peaked at $110K in Q3 2015. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

  • Adirondack Trust Company reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
  • Adirondack Trust Company sold 300 Under Armour shares in Q1 2021, an estimated $5K.
  • Adirondack Trust Company first reported a position in Under Armour in Q2 2013 and held it in 31 quarters.
  • Adirondack Trust Company's Under Armour position peaked at $110K in Q3 2015.
  • 435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on Adirondack Trust Company's 13F filing for Q1 2021, filed 16 Apr 2021.