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Apertura Capital’s Under Armour UAA Stock Holding History

Apertura Capital’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
2019
Q3 		– Sell
-150,000
Closed -$3.8M – 39
2019
Q2 		$3.8M Buy
+150,000
New +$3.51M 1.32% 20
2016
Q2 		– Sell
-100,710
Closed -$4.24M – 49
2016
Q1 		$4.24M Buy
+100,710
New +$3.95M 3.07% 14

Other funds holding UAA

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Apertura Capital's UAA Position: Q3 2019 in Review

Apertura Capital sold out of Under Armour (UAA) in Q3 2019, closing a stake of 150,000 shares — an estimated $3.8M sold.

Apertura Capital first reported a position in UAA in Q1 2016 and held it in 2 quarters. The position peaked at $4.24M in Q1 2016. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

  • Apertura Capital reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
  • Apertura Capital sold 150,000 Under Armour shares in Q3 2019, an estimated $3.8M.
  • Apertura Capital first reported a position in Under Armour in Q1 2016 and held it in 2 quarters.
  • Apertura Capital's Under Armour position peaked at $4.24M in Q1 2016.
  • 455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.