Alyeska Investment Group
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Alyeska Investment Group’s Under Armour Class C UA Stock Holding History

Alyeska Investment Group’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-450,000
Closed -$4.43M – 609
2020
Q3 		$4.43M Sell
450,000
-723,616
-62% -$6.79M 0.07% 275
2020
Q2 		$10.4M Buy
+1,173,616
New +$9.97M 0.16% 196
2017
Q1 		– Sell
-175,000
Closed -$4.41M – 555
2016
Q4 		$4.41M Buy
+175,000
New +$4.84M 0.04% 334

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alyeska Investment Group's UA Position: Q4 2020 in Review

Alyeska Investment Group sold out of Under Armour Class C (UA) in Q4 2020, closing a stake of 450,000 shares — an estimated $4.43M sold.

Alyeska Investment Group first reported a position in UA in Q4 2016 and held it in 3 quarters. The position peaked at $10.4M in Q2 2020. 393 funds tracked by Wall St. Rank hold UA as of Q4 2020.

  • Alyeska Investment Group reported no remaining Under Armour Class C position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 450,000 Under Armour Class C shares in Q4 2020, an estimated $4.43M.
  • Alyeska Investment Group first reported a position in Under Armour Class C in Q4 2016 and held it in 3 quarters.
  • Alyeska Investment Group's Under Armour Class C position peaked at $10.4M in Q2 2020.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.