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AlphaCrest Capital Management’s Under Armour UAA Stock Holding History

AlphaCrest 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
2019
Q4 		– Sell
-51,609
Closed -$1.03M – 1382
2019
Q3 		$1.03M Buy
51,609
+33,012
+178% +$728K 0.06% 559
2019
Q2 		$471K Buy
18,597
+6,139
+49% +$144K 0.04% 720
2019
Q1 		$263K Buy
+12,458
New +$261K 0.04% 697

Other funds holding UAA

Wellington Management Group
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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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaCrest Capital Management's UAA Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Under Armour (UAA) in Q4 2019, closing a stake of 51,609 shares — an estimated $1.03M sold.

AlphaCrest Capital Management first reported a position in UAA in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q3 2019. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 51,609 Under Armour shares in Q4 2019, an estimated $1.03M.
  • AlphaCrest Capital Management first reported a position in Under Armour in Q1 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Under Armour position peaked at $1.03M in Q3 2019.
  • 438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.