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AMP Capital Investors’s Under Armour UAA Stock Holding History

AMP Capital Investors’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
2020
Q2 		– Sell
-13,856
Closed -$133K – 1248
2020
Q1 		$133K Sell
13,856
-100,542
-88% -$1.62M ﹤0.01% 1087
2019
Q4 		$2.43M Hold
114,398
– – 0.01% 727
2019
Q3 		$2.24M Buy
114,398
+82,170
+255% +$1.81M 0.01% 728
2019
Q2 		$815K Sell
32,228
-3,039
-9% -$71.2K ﹤0.01% 918
2019
Q1 		$752K Sell
35,267
-1,130
-3% -$23.7K ﹤0.01% 899
2018
Q4 		$638K Buy
36,397
+3,881
+12% +$79.7K ﹤0.01% 909
2018
Q3 		$685K Sell
32,516
-1,475
-4% -$30.7K ﹤0.01% 929
2018
Q2 		$765K Hold
33,991
– – ﹤0.01% 927
2018
Q1 		$555K Sell
33,991
-35,765
-51% -$560K ﹤0.01% 976
2017
Q4 		$1.01M Buy
69,756
+20,932
+43% +$302K 0.01% 902
2017
Q3 		$806K Hold
48,824
– – ﹤0.01% 923
2017
Q2 		$1.04M Sell
48,824
-3,130
-6% -$63.7K 0.01% 841
2017
Q1 		$1.04M Hold
51,954
– – 0.01% 852
2016
Q4 		$1.52M Sell
51,954
-1,087
-2% -$35.7K 0.01% 788
2016
Q3 		$2.05M Buy
53,041
+1,800
+4% +$72.7K 0.01% 713
2016
Q2 		$2.04M Sell
51,241
-101,316
-66% -$4.02M 0.01% 700
2016
Q1 		$6.49M Buy
152,557
+5,841
+4% +$229K 0.04% 423
2015
Q4 		$5.9M Buy
146,716
+34,040
+30% +$1.54M 0.04% 446
2015
Q3 		$5.26M Buy
112,676
+2,701
+2% +$127K 0.04% 453
2015
Q2 		$4.53M Sell
109,975
-17,322
-14% -$696K 0.03% 505
2015
Q1 		$5.05M Buy
127,297
+21,552
+20% +$787K 0.03% 495
2014
Q4 		$3.59M Sell
105,745
-3,424
-3% -$115K 0.02% 579
2014
Q3 		$3.8M Sell
109,169
-65,317
-37% -$2.16M 0.02% 570
2014
Q2 		$5.15M Buy
174,486
+64,241
+58% +$1.68M 0.03% 512
2014
Q1 		$3.15M Buy
110,245
+48,695
+79% +$1.26M 0.02% 618
2013
Q4 		$1.33M Buy
61,550
+21,754
+55% +$443K 0.01% 817
2013
Q3 		$790K Sell
39,796
-28,767
-42% -$504K 0.01% 892
2013
Q2 		$995K Buy
+68,563
New +$992K 0.01% 904

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AMP Capital Investors's UAA Position: Q2 2020 in Review

AMP Capital Investors sold out of Under Armour (UAA) in Q2 2020, closing a stake of 13,856 shares — an estimated $133K sold.

AMP Capital Investors first reported a position in UAA in Q2 2013 and held it in 28 quarters. The position peaked at $6.49M in Q1 2016. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

  • AMP Capital Investors reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
  • AMP Capital Investors sold 13,856 Under Armour shares in Q2 2020, an estimated $133K.
  • AMP Capital Investors first reported a position in Under Armour in Q2 2013 and held it in 28 quarters.
  • AMP Capital Investors's Under Armour position peaked at $6.49M in Q1 2016.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.