Atom Investors’s Under Armour UAA Stock Holding History

Atom Investors’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	–	Sell	-122,065	Closed	-$1.37M	–	575
2020 Q3	$1.37M	Sell	122,065 -34,432	-22%	-$362K	0.13%	158
2020 Q2	$1.52M	Buy	+156,497	New	+$1.49M	0.1%	169
2019 Q3	–	Sell	-203,672	Closed	-$5.16M	–	429
2019 Q2	$5.16M	Buy	203,672 +192,471	+1,718%	+$4.51M	0.34%	96
2019 Q1	$237K	Buy	+11,201	New	+$235K	0.02%	464

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Atom Investors's UAA Position: Q4 2020 in Review

Atom Investors sold out of Under Armour (UAA) in Q4 2020, closing a stake of 122,065 shares — an estimated $1.37M sold.

Atom Investors first reported a position in UAA in Q1 2019 and held it in 4 quarters. The position peaked at $5.16M in Q2 2019. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

Atom Investors reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
Atom Investors sold 122,065 Under Armour shares in Q4 2020, an estimated $1.37M.
Atom Investors first reported a position in Under Armour in Q1 2019 and held it in 4 quarters.
Atom Investors's Under Armour position peaked at $5.16M in Q2 2019.
418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.