ACM
UAA icon

Alpha Capital Management’s Under Armour UAA Stock Holding History

Alpha Capital 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
2016
Q1 		– Sell
-31,536
Closed -$1.26M – 87
2015
Q4 		$1.26M Buy
+31,536
New +$1.43M 1% 45

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Alpha Capital Management's UAA Position: Q1 2016 in Review

Alpha Capital Management sold out of Under Armour (UAA) in Q1 2016, closing a stake of 31,536 shares — an estimated $1.26M sold.

Alpha Capital Management first reported a position in UAA in Q4 2015 and held it in 1 quarter. The position peaked at $1.26M in Q4 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • Alpha Capital Management reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
  • Alpha Capital Management sold 31,536 Under Armour shares in Q1 2016, an estimated $1.26M.
  • Alpha Capital Management first reported a position in Under Armour in Q4 2015 and held it in 1 quarter.
  • Alpha Capital Management's Under Armour position peaked at $1.26M in Q4 2015.
  • 634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.