Assenagon Asset Management
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Assenagon Asset Management’s Under Armour UAA Stock Holding History

Assenagon Asset Management’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
2025
Q1 		– Sell
-46
Closed -$381 – 1342
2024
Q4 		$381 Buy
+46
New +$420 ﹤0.01% 1306
2024
Q3 		– Sell
-52,429
Closed -$350K – 1482
2024
Q2 		$350K Sell
52,429
-4,300
-8% -$29.3K ﹤0.01% 1300
2024
Q1 		$419K Sell
56,729
-253,330
-82% -$2.02M ﹤0.01% 1230
2023
Q4 		$2.73M Sell
310,059
-909,737
-75% -$7M 0.01% 822
2023
Q3 		$8.36M Buy
1,219,796
+174,159
+17% +$1.31M 0.03% 431
2023
Q2 		$7.55M Buy
1,045,637
+829,051
+383% +$6.67M 0.03% 409
2023
Q1 		$2.06M Buy
+216,586
New +$2.25M 0.01% 825
2022
Q4 		– Sell
-105,834
Closed -$704K – 1456
2022
Q3 		$704K Sell
105,834
-942,936
-90% -$8.25M ﹤0.01% 1025
2022
Q2 		$8.74M Buy
1,048,770
+1,008,566
+2,509% +$12.4M 0.03% 401
2022
Q1 		$684K Sell
40,204
-607,861
-94% -$10.9M ﹤0.01% 1146
2021
Q4 		$13.7M Sell
648,065
-215,470
-25% -$4.89M 0.04% 259
2021
Q3 		$17.4M Buy
863,535
+413,369
+92% +$9.14M 0.06% 223
2021
Q2 		$9.52M Buy
450,166
+90,169
+25% +$2.01M 0.03% 350
2021
Q1 		$7.98M Sell
359,997
-63,864
-15% -$1.33M 0.03% 391
2020
Q4 		$7.28M Buy
423,861
+330,060
+352% +$5.04M 0.03% 297
2020
Q3 		$1.05M Buy
+93,801
New +$988K 0.01% 783

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's UAA Position: Q1 2025 in Review

Assenagon Asset Management sold out of Under Armour (UAA) in Q1 2025, closing a stake of 46 shares — an estimated $381 sold.

Assenagon Asset Management first reported a position in UAA in Q3 2020 and held it in 16 quarters. The position peaked at $17.4M in Q3 2021. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

  • Assenagon Asset Management reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 46 Under Armour shares in Q1 2025, an estimated $381.
  • Assenagon Asset Management first reported a position in Under Armour in Q3 2020 and held it in 16 quarters.
  • Assenagon Asset Management's Under Armour position peaked at $17.4M in Q3 2021.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.