Almanack Investment Partners’s Under Armour UAA Stock Holding History

Almanack Investment Partners’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	–	Sell	-4,773	Closed	-$121K	–	297
2019 Q2	$121K	Buy	+4,773	New	+$112K	0.03%	240
2018 Q4	–	Sell	-5,248	Closed	-$120K	–	259
2018 Q3	$120K	Hold	5,248	–	–	0.03%	243
2018 Q2	$118K	Sell	5,248 -8,616	-62%	-$170K	0.05%	141
2018 Q1	$219K	Buy	13,864 +154	+1%	+$2.41K	0.08%	101
2017 Q4	$193K	Buy	13,710 +3,776	+38%	+$54.6K	0.08%	120
2017 Q3	$161K	Sell	9,934 -582	-6%	-$10.7K	0.08%	109
2017 Q2	$226K	Buy	10,516 +4,761	+83%	+$96.9K	0.13%	105
2017 Q1	$114K	Sell	5,755 -5,126	-47%	-$119K	0.09%	147
2016 Q4	$308K	Buy	+10,881	New	+$357K	0.26%	47

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

Almanack Investment Partners's UAA Position: Q3 2019 in Review

Almanack Investment Partners sold out of Under Armour (UAA) in Q3 2019, closing a stake of 4,773 shares — an estimated $121K sold.

Almanack Investment Partners first reported a position in UAA in Q4 2016 and held it in 9 quarters. The position peaked at $308K in Q4 2016. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

Almanack Investment Partners reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
Almanack Investment Partners sold 4,773 Under Armour shares in Q3 2019, an estimated $121K.
Almanack Investment Partners first reported a position in Under Armour in Q4 2016 and held it in 9 quarters.
Almanack Investment Partners's Under Armour position peaked at $308K in Q4 2016.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.