Advisory Alpha’s Under Armour UAA Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-44	Closed	-$1K	–	609
2020 Q3	$1K	Buy	+44	New	+$463	﹤0.01%	672
2020 Q2	–	Sell	-44	Closed	-$432	–	575
2020 Q1	$432	Hold	44	–	–	﹤0.01%	671
2019 Q4	$887	Buy	+44	New	+$854	﹤0.01%	694

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Advisory Alpha's UAA Position: Q4 2020 in Review

Advisory Alpha sold out of Under Armour (UAA) in Q4 2020, closing a stake of 44 shares — an estimated $1K sold.

Advisory Alpha first reported a position in UAA in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

Advisory Alpha reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 44 Under Armour shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in Under Armour in Q4 2019 and held it in 3 quarters.
Advisory Alpha's Under Armour position peaked at $1K in Q3 2020.
418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.