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Axa’s Under Armour UAA Stock Holding History

Axa’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
2021
Q4 		– Sell
-48,300
Closed -$975K – 1288
2021
Q3 		$975K Sell
48,300
-82,600
-63% -$1.83M ﹤0.01% 971
2021
Q2 		$2.77M Sell
130,900
-291,500
-69% -$6.5M 0.01% 825
2021
Q1 		$9.36M Buy
+422,400
New +$8.82M 0.03% 534
2017
Q1 		– Sell
-6,900
Closed -$200K – 1322
2016
Q4 		$200K Hold
6,900
– – ﹤0.01% 1209
2016
Q3 		$267K Hold
6,900
– – ﹤0.01% 1120
2016
Q2 		$277K Sell
6,900
-319,500
-98% -$12.8M ﹤0.01% 1115
2016
Q1 		$13.8M Sell
326,400
-200
-0.1% -$7.89K 0.06% 323
2015
Q4 		$13.2M Buy
326,600
+106,200
+48% +$4.84M 0.06% 321
2015
Q3 		$10.7M Buy
220,400
+50,600
+30% +$2.41M 0.04% 368
2015
Q2 		$7.08M Sell
169,800
-19,400
-10% -$785K 0.03% 495
2015
Q1 		$7.64M Buy
189,200
+2,600
+1% +$95.6K 0.03% 463
2014
Q4 		$6.33M Sell
186,600
-3,400
-2% -$115K 0.03% 491
2014
Q3 		$6.57M Sell
190,000
-34,000
-15% -$1.13M 0.03% 472
2014
Q2 		$6.66M Buy
+224,000
New +$5.88M 0.03% 488

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Axa's UAA Position: Q4 2021 in Review

Axa sold out of Under Armour (UAA) in Q4 2021, closing a stake of 48,300 shares — an estimated $975K sold.

Axa first reported a position in UAA in Q2 2014 and held it in 14 quarters. The position peaked at $13.8M in Q1 2016. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.

  • Axa reported no remaining Under Armour position as of Q4 2021 after selling out during the quarter.
  • Axa sold 48,300 Under Armour shares in Q4 2021, an estimated $975K.
  • Axa first reported a position in Under Armour in Q2 2014 and held it in 14 quarters.
  • Axa's Under Armour position peaked at $13.8M in Q1 2016.
  • 465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.