Andra AP-fonden’s Under Armour UAA Stock Holding History

Andra AP-fonden’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	-188,400	Closed	-$1.74M	–	681
2020 Q1	$1.74M	Sell	188,400 -85,600	-31%	-$1.38M	0.06%	616
2019 Q4	$5.92M	Buy	274,000 +67,400	+33%	+$1.31M	0.17%	266
2019 Q3	$4.12M	Sell	206,600 -14,100	-6%	-$311K	0.12%	446
2019 Q2	$5.59M	Sell	220,700 -5,200	-2%	-$122K	0.16%	302
2019 Q1	$4.78M	Buy	+225,900	New	+$4.73M	0.14%	380
2018 Q3	$3.87M	Buy	182,400 +73,500	+67%	+$1.53M	0.1%	496
2018 Q2	$2.45M	Sell	108,900 -142,000	-57%	-$2.81M	0.07%	574
2018 Q1	$4.1M	Buy	250,900 +197,700	+372%	+$3.09M	0.11%	501
2017 Q4	$768K	Buy	53,200 +20,900	+65%	+$302K	0.02%	656
2017 Q3	$532K	Buy	+32,300	New	+$593K	0.01%	654
2016 Q1	–	Sell	-8,800	Closed	-$355K	–	663
2015 Q4	$355K	Buy	+8,800	New	+$401K	0.01%	590
2014 Q3	–	Sell	-53,400	Closed	-$1.59M	–	573
2014 Q2	$1.59M	Buy	+53,400	New	+$1.4M	0.03%	465
2013 Q3	–	Sell	-2,400	Closed	-$36K	–	578
2013 Q2	$36K	Buy	+2,400	New	+$35K	﹤0.01%	577

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Andra AP-fonden's UAA Position: Q2 2020 in Review

Andra AP-fonden sold out of Under Armour (UAA) in Q2 2020, closing a stake of 188,400 shares — an estimated $1.74M sold.

Andra AP-fonden first reported a position in UAA in Q2 2013 and held it in 13 quarters. The position peaked at $5.92M in Q4 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Andra AP-fonden reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Andra AP-fonden sold 188,400 Under Armour shares in Q2 2020, an estimated $1.74M.
Andra AP-fonden first reported a position in Under Armour in Q2 2013 and held it in 13 quarters.
Andra AP-fonden's Under Armour position peaked at $5.92M in Q4 2019.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.