Advantage Investment Management’s Under Armour UAA Stock Holding History

Advantage 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
2019 Q3	$8K	Hold	424	–	–	0.01%	694
2019 Q2	$11K	Sell	424 -100	-19%	-$2.34K	0.01%	649
2019 Q1	$11K	Hold	524	–	–	0.01%	636
2018 Q4	$9K	Hold	524	–	–	0.01%	685
2018 Q3	$11K	Sell	524 -478	-48%	-$9.95K	0.01%	696
2018 Q2	$23K	Sell	1,002 -128	-11%	-$2.53K	0.02%	516
2018 Q1	$18K	Sell	1,130 -88	-7%	-$1.38K	0.01%	575
2017 Q4	$18K	Sell	1,218 -13,921	-92%	-$201K	0.01%	591
2017 Q3	$249K	Buy	15,139 +1,189	+9%	+$21.8K	0.08%	154
2017 Q2	$304K	Buy	13,950 +292	+2%	+$5.94K	0.11%	133
2017 Q1	$270K	Buy	13,658 +8,412	+160%	+$196K	0.11%	127
2016 Q4	$152K	Buy	5,246 +4,428	+541%	+$145K	0.06%	168
2016 Q3	$32K	Buy	818 +68	+9%	+$2.75K	0.01%	422
2016 Q2	$30K	Buy	750 +420	+127%	+$16.7K	0.01%	423
2016 Q1	$14K	Sell	330 -554	-63%	-$21.7K	0.01%	515
2015 Q4	$35K	Buy	884 +105	+13%	+$4.75K	0.02%	383
2015 Q3	$37K	Sell	779 -581	-43%	-$27.4K	0.02%	360
2015 Q2	$56K	Buy	+1,360	New	+$54.6K	0.03%	328
2015 Q1	–	Sell	-806	Closed	-$27K	–	891
2014 Q4	$27K	Buy	+806	New	+$27K	0.02%	384

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advantage Investment Management's UAA Position: Q3 2019 in Review

Advantage Investment Management held its Under Armour (UAA) position steady in Q3 2019 at 424 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #694.

Advantage Investment Management first reported a position in UAA in Q4 2014 and has held it in 19 quarters since. The position peaked at $304K in Q2 2017. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

Advantage Investment Management held 424 shares of Under Armour worth $8K as of Q3 2019.
Advantage Investment Management left its Under Armour share count unchanged in Q3 2019.
Under Armour made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #694 holding.
Advantage Investment Management first reported a position in Under Armour in Q4 2014 and has held it in 19 quarters since.
Advantage Investment Management's Under Armour position peaked at $304K in Q2 2017.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.