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AKO Capital’s Under Armour UAA Stock Holding History

AKO Capital’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
Q2 		– Sell
-6,124,357
Closed -$136M – 27
2021
Q1 		$136M Sell
6,124,357
-1,543,179
-20% -$32.2M 1.68% 21
2020
Q4 		$132M Sell
7,667,536
-2,444,755
-24% -$37.4M 1.7% 23
2020
Q3 		$114M Buy
+10,112,291
New +$106M 1.78% 23

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AKO Capital's UAA Position: Q2 2021 in Review

AKO Capital sold out of Under Armour (UAA) in Q2 2021, closing a stake of 6,124,357 shares — an estimated $136M sold.

AKO Capital first reported a position in UAA in Q3 2020 and held it in 3 quarters. The position peaked at $136M in Q1 2021. 436 funds tracked by Wall St. Rank hold UAA as of Q2 2021.

  • AKO Capital reported no remaining Under Armour position as of Q2 2021 after selling out during the quarter.
  • AKO Capital sold 6,124,357 Under Armour shares in Q2 2021, an estimated $136M.
  • AKO Capital first reported a position in Under Armour in Q3 2020 and held it in 3 quarters.
  • AKO Capital's Under Armour position peaked at $136M in Q1 2021.
  • 436 funds tracked by Wall St. Rank held Under Armour as of Q2 2021.

Based on AKO Capital's 13F filing for Q2 2021, filed 6 Aug 2021.