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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$940K Buy
54,746
+698
+1% +$10.7K ﹤0.01% 1627
2020
Q3 		$607K Buy
54,048
+10,692
+25% +$113K ﹤0.01% 1712
2020
Q2 		$422K Sell
43,356
-17,021
-28% -$162K ﹤0.01% 1855
2020
Q1 		$556K Buy
60,377
+1,200
+2% +$19.3K ﹤0.01% 1595
2019
Q4 		$1.28M Sell
59,177
-3,698
-6% -$71.8K ﹤0.01% 1307
2019
Q3 		$1.25M Sell
62,875
-26,443
-30% -$583K 0.01% 1282
2019
Q2 		$2.26M Buy
89,318
+9,784
+12% +$229K 0.01% 998
2019
Q1 		$1.68M Sell
79,534
-5,538
-7% -$116K 0.01% 1106
2018
Q4 		$1.5M Buy
85,072
+3,719
+5% +$76.3K 0.01% 1103
2018
Q3 		$1.73M Sell
81,353
-27
-0% -$562 0.01% 1121
2018
Q2 		$1.83M Sell
81,380
-1,152
-1% -$22.8K 0.01% 1067
2018
Q1 		$1.35M Buy
82,532
+9,887
+14% +$155K 0.01% 1164
2017
Q4 		$1.05M Buy
72,645
+2,260
+3% +$32.7K 0.01% 1280
2017
Q3 		$1.16M Sell
70,385
-28,909
-29% -$531K 0.01% 1188
2017
Q2 		$2.16M Buy
99,294
+37,753
+61% +$768K 0.01% 880
2017
Q1 		$1.22M Buy
61,541
+27,867
+83% +$649K 0.01% 1082
2016
Q4 		$978K Sell
33,674
-13,621
-29% -$447K 0.01% 1134
2016
Q3 		$1.83M Buy
47,295
+7,192
+18% +$291K 0.01% 876
2016
Q2 		$1.61M Sell
40,103
-44,411
-53% -$1.77M 0.01% 893
2016
Q1 		$3.58M Buy
84,514
+21,920
+35% +$865K 0.03% 595
2015
Q4 		$2.52M Sell
62,594
-2,992
-5% -$136K 0.02% 673
2015
Q3 		$3.17M Buy
65,586
+10,500
+19% +$499K 0.03% 581
2015
Q2 		$2.3M Buy
55,086
+7,044
+15% +$285K 0.02% 669
2015
Q1 		$1.94M Buy
48,042
+4,756
+11% +$175K 0.02% 700
2014
Q4 		$1.47M Buy
43,286
+7,216
+20% +$243K 0.02% 740
2014
Q3 		$1.25M Buy
36,070
+3,758
+12% +$125K 0.02% 772
2014
Q2 		$961K Sell
32,312
-22,880
-41% -$601K 0.01% 866
2014
Q1 		$791K Buy
+55,192
New +$1.44M 0.01% 1115
2013
Q4 		– Sell
-26,764
Closed -$548K – 1165
2013
Q3 		$532K Buy
26,764
+6,148
+30% +$108K 0.01% 1115
2013
Q2 		$308K Buy
+20,616
New +$300K 0.01% 1253

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Aperio Group's UAA Position: Q4 2020 in Review

Aperio Group increased its Under Armour (UAA) stake by 1.3% in Q4 2020, buying an estimated $10.7K and bringing the position to 54,746 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Aperio Group first reported a position in UAA in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.58M in Q1 2016. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

  • Aperio Group held 54,746 shares of Under Armour worth $940K as of Q4 2020.
  • Aperio Group bought 698 Under Armour shares in Q4 2020, an estimated $10.7K.
  • Under Armour made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1627 holding.
  • Aperio Group first reported a position in Under Armour in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Under Armour position peaked at $3.58M in Q1 2016.
  • 418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.