Aviva’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,586
| Closed | -$471K | – | 1069 |
|
|
2022
Q2 | $471K | Hold |
56,586
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $963K | Hold |
56,586
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $1.2M | Sell |
56,586
-9,582
| -14% | -$217K | 0.01% | 920 |
|
|
2021
Q3 | $1.33M | Buy |
66,168
+13,311
| +25% | +$294K | 0.01% | 916 |
|
|
2021
Q2 | $1.12M | Buy |
52,857
+31,094
| +143% | +$693K | ﹤0.01% | 803 |
|
|
2021
Q1 | $482K | Buy |
+21,763
| New | +$455K | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-41,590
| Closed | -$405K | – | 949 |
|
|
2020
Q2 | $405K | Sell |
41,590
-24,582
| -37% | -$233K | ﹤0.01% | 923 |
|
|
2020
Q1 | $609K | Buy |
66,172
+80
| +0.1% | +$1.29K | ﹤0.01% | 879 |
|
|
2019
Q4 | $1.43M | Sell |
66,092
-1,576
| -2% | -$30.6K | 0.01% | 862 |
|
|
2019
Q3 | $1.35M | Sell |
67,668
-1,457
| -2% | -$32.1K | 0.01% | 704 |
|
|
2019
Q2 | $1.75M | Sell |
69,125
-1,838
| -3% | -$43.1K | 0.01% | 686 |
|
|
2019
Q1 | $1.5M | Buy |
70,963
+476
| +0.7% | +$9.97K | 0.01% | 695 |
|
|
2018
Q4 | $1.25M | Sell |
70,487
-21,623
| -23% | -$444K | 0.01% | 691 |
|
|
2018
Q3 | $1.96M | Sell |
92,110
-1,631
| -2% | -$34K | 0.01% | 687 |
|
|
2018
Q2 | $2.11M | Sell |
93,741
-1,283
| -1% | -$25.3K | 0.01% | 667 |
|
|
2018
Q1 | $1.55M | Sell |
95,024
-8,624
| -8% | -$135K | 0.01% | 681 |
|
|
2017
Q4 | $1.5M | Sell |
103,648
-12,438
| -11% | -$180K | 0.01% | 686 |
|
|
2017
Q3 | $1.91M | Buy |
116,086
+1,890
| +2% | +$34.7K | 0.01% | 682 |
|
|
2017
Q2 | $2.49M | Sell |
114,196
-520
| -0.5% | -$10.6K | 0.01% | 681 |
|
|
2017
Q1 | $2.27M | Sell |
114,716
-2,946
| -3% | -$68.6K | 0.01% | 695 |
|
|
2016
Q4 | $3.42M | Buy |
117,662
+6,864
| +6% | +$225K | 0.02% | 641 |
|
|
2016
Q3 | $4.29M | Buy |
110,798
+2,597
| +2% | +$105K | 0.03% | 589 |
|
|
2016
Q2 | $4.34M | Sell |
108,201
-75,673
| -41% | -$3.02M | 0.03% | 555 |
|
|
2016
Q1 | $4.03M | Buy |
183,874
+3,208
| +2% | +$127K | 0.03% | 549 |
|
|
2015
Q4 | $7.28M | Sell |
180,666
-522
| -0.3% | -$23.8K | 0.06% | 370 |
|
|
2015
Q3 | $8.77M | Buy |
181,188
+3,206
| +2% | +$152K | 0.07% | 295 |
|
|
2015
Q2 | $7.42M | Sell |
177,982
-2,440
| -1% | -$98.7K | 0.05% | 369 |
|
|
2015
Q1 | $7.29M | Buy |
180,422
+45,082
| +33% | +$1.66M | 0.05% | 420 |
|
|
2014
Q4 | $4.59M | Buy |
135,340
+600
| +0.4% | +$20.2K | 0.04% | 501 |
|
|
2014
Q3 | $4.66M | Buy |
+134,740
| New | +$4.49M | 0.04% | 501 |
|
Other funds holding UAA
DGI
SP
Aviva's UAA Position: Q3 2022 in Review
Aviva sold out of Under Armour (UAA) in Q3 2022, closing a stake of 56,586 shares — an estimated $471K sold.
Aviva first reported a position in UAA in Q3 2014 and held it in 30 quarters. The position peaked at $8.77M in Q3 2015. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.
- Aviva reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
- Aviva sold 56,586 Under Armour shares in Q3 2022, an estimated $471K.
- Aviva first reported a position in Under Armour in Q3 2014 and held it in 30 quarters.
- Aviva's Under Armour position peaked at $8.77M in Q3 2015.
- 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.
Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.