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Arrow Financial’s Under Armour UAA Stock Holding History

Arrow Financial’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
Q3 		– Sell
-660
Closed -$6K – 318
2020
Q2 		$6K Sell
660
-350
-35% -$3.32K ﹤0.01% 290
2020
Q1 		$9K Hold
1,010
– – ﹤0.01% 278
2019
Q4 		$22K Sell
1,010
-82
-8% -$1.59K ﹤0.01% 256
2019
Q3 		$22K Sell
1,092
-675
-38% -$14.9K ﹤0.01% 257
2019
Q2 		$45K Hold
1,767
– – 0.01% 231
2019
Q1 		$37K Hold
1,767
– – 0.01% 240
2018
Q4 		$31K Sell
1,767
-600
-25% -$12.3K 0.01% 239
2018
Q3 		$50K Hold
2,367
– – 0.01% 219
2018
Q2 		$53K Hold
2,367
– – 0.01% 205
2018
Q1 		$38K Sell
2,367
-80,580
-97% -$1.26M 0.01% 230
2017
Q4 		$1.2M Hold
82,947
– – 0.28% 81
2017
Q3 		$1.37M Sell
82,947
-451
-0.5% -$8.28K 0.32% 77
2017
Q2 		$1.81M Sell
83,398
-26,075
-24% -$531K 0.43% 68
2017
Q1 		$2.17M Buy
109,473
+28,719
+36% +$669K 0.53% 60
2016
Q4 		$2.35M Sell
80,754
-237
-0.3% -$7.78K 0.58% 51
2016
Q3 		$3.13M Buy
80,991
+1,891
+2% +$76.4K 0.8% 33
2016
Q2 		$3.17M Sell
79,100
-61,394
-44% -$2.44M 0.83% 34
2016
Q1 		$5.92M Sell
140,494
-4,480
-3% -$176K 1.57% 12
2015
Q4 		$5.8M Buy
144,974
+1,916
+1% +$86.8K 1.55% 14
2015
Q3 		$6.87M Sell
143,058
-327
-0.2% -$15.4K 1.95% 8
2015
Q2 		$5.94M Buy
143,385
+911
+0.6% +$36.6K 1.61% 11
2015
Q1 		$5.71M Buy
142,474
+7,916
+6% +$289K 1.54% 11
2014
Q4 		$4.54M Buy
134,558
+1,208
+0.9% +$40.4K 1.24% 17
2014
Q3 		$4.58M Sell
133,350
-2,800
-2% -$92.7K 1.27% 16
2014
Q2 		$4.02M Buy
136,150
+12,277
+10% +$320K 1.09% 20
2014
Q1 		$3.53M Buy
123,873
+1,027
+0.8% +$26.7K 1% 22
2013
Q4 		$2.66M Sell
122,846
-9,144
-7% -$186K 0.76% 38
2013
Q3 		$2.6M Buy
131,990
+2,779
+2% +$48.7K 0.8% 37
2013
Q2 		$1.92M Buy
+129,211
New +$1.87M 0.61% 53

Other funds holding UAA

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrow Financial's UAA Position: Q3 2020 in Review

Arrow Financial sold out of Under Armour (UAA) in Q3 2020, closing a stake of 660 shares — an estimated $6K sold.

Arrow Financial first reported a position in UAA in Q2 2013 and held it in 29 quarters. The position peaked at $6.87M in Q3 2015. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

  • Arrow Financial reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
  • Arrow Financial sold 660 Under Armour shares in Q3 2020, an estimated $6K.
  • Arrow Financial first reported a position in Under Armour in Q2 2013 and held it in 29 quarters.
  • Arrow Financial's Under Armour position peaked at $6.87M in Q3 2015.
  • 391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.