Aperio Group’s Under Armour UAA Stock Holding History

Aperio Group’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$940K	Buy	54,746 +698	+1%	+$12K	﹤0.01%	1627
2020 Q3	$607K	Buy	54,048 +10,692	+25%	+$120K	﹤0.01%	1712
2020 Q2	$422K	Sell	43,356 -17,021	-28%	-$166K	﹤0.01%	1855
2020 Q1	$556K	Buy	60,377 +1,200	+2%	+$11.1K	﹤0.01%	1595
2019 Q4	$1.28M	Sell	59,177 -3,698	-6%	-$79.9K	﹤0.01%	1307
2019 Q3	$1.25M	Sell	62,875 -26,443	-30%	-$527K	0.01%	1282
2019 Q2	$2.26M	Buy	89,318 +9,784	+12%	+$248K	0.01%	998
2019 Q1	$1.68M	Sell	79,534 -5,538	-7%	-$117K	0.01%	1106
2018 Q4	$1.5M	Buy	85,072 +3,719	+5%	+$65.7K	0.01%	1103
2018 Q3	$1.73M	Sell	81,353 -27	-0%	-$573	0.01%	1121
2018 Q2	$1.83M	Sell	81,380 -1,152	-1%	-$25.9K	0.01%	1067
2018 Q1	$1.35M	Buy	82,532 +9,887	+14%	+$162K	0.01%	1164
2017 Q4	$1.05M	Buy	72,645 +2,260	+3%	+$32.6K	0.01%	1280
2017 Q3	$1.16M	Sell	70,385 -28,909	-29%	-$476K	0.01%	1188
2017 Q2	$2.16M	Buy	99,294 +37,753	+61%	+$822K	0.01%	880
2017 Q1	$1.22M	Buy	61,541 +27,867	+83%	+$551K	0.01%	1082
2016 Q4	$978K	Sell	33,674 -13,621	-29%	-$396K	0.01%	1134
2016 Q3	$1.83M	Buy	47,295 +7,192	+18%	+$278K	0.01%	876
2016 Q2	$1.61M	Sell	40,103 -45,011	-53%	-$1.81M	0.01%	893
2016 Q1	$3.59M	Buy	85,114 +22,076	+35%	+$930K	0.03%	595
2015 Q4	$2.52M	Sell	63,038 -3,014	-5%	-$121K	0.02%	673
2015 Q3	$3.17M	Buy	66,052 +10,575	+19%	+$508K	0.03%	581
2015 Q2	$2.3M	Buy	55,477 +7,094	+15%	+$294K	0.02%	669
2015 Q1	$1.94M	Buy	48,383 +4,790	+11%	+$192K	0.02%	700
2014 Q4	$1.47M	Buy	43,593 +7,267	+20%	+$245K	0.02%	740
2014 Q3	$1.25M	Buy	36,326 +3,785	+12%	+$130K	0.02%	772
2014 Q2	$961K	Sell	32,541 -23,043	-41%	-$681K	0.01%	866
2014 Q1	$791K	Buy	+55,584	New	+$791K	0.01%	1115
2013 Q4	–	Sell	-26,954	Closed	-$532K	–	1165
2013 Q3	$532K	Buy	26,954 +6,192	+30%	+$122K	0.01%	1115
2013 Q2	$308K	Buy	+20,762	New	+$308K	0.01%	1253