Baillie Gifford & Co
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Baillie Gifford & Co’s Under Armour UAA Stock Holding History

Baillie Gifford & Co’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
2019
Q1 		– Sell
-17,590,526
Closed -$311M – 233
2018
Q4 		$311M Sell
17,590,526
-627,396
-3% -$12.9M 0.4% 62
2018
Q3 		$387M Sell
18,217,922
-2,423,001
-12% -$50.4M 0.42% 57
2018
Q2 		$464M Sell
20,640,923
-1,107,657
-5% -$21.9M 0.5% 49
2018
Q1 		$356M Sell
21,748,580
-686,213
-3% -$10.7M 0.42% 54
2017
Q4 		$324M Sell
22,434,793
-896,510
-4% -$13M 0.4% 58
2017
Q3 		$385M Sell
23,331,303
-1,143,556
-5% -$21M 0.49% 46
2017
Q2 		$533M Buy
24,474,859
+6,654,068
+37% +$135M 0.72% 37
2017
Q1 		$352M Buy
17,820,791
+284,884
+2% +$6.64M 0.51% 52
2016
Q4 		$509M Buy
17,535,907
+3,335,020
+23% +$109M 0.84% 32
2016
Q3 		$549M Buy
14,200,887
+259,190
+2% +$10.5M 0.86% 29
2016
Q2 		$559M Buy
13,941,697
+4,915,746
+54% +$195M 1% 25
2016
Q1 		$380M Buy
9,025,951
+8,887,374
+6,413% +$348M 0.67% 39
2015
Q4 		$5.55M Sell
138,577
-28,400
-17% -$1.29M 0.01% 157
2015
Q3 		$8.02M Buy
+166,977
New +$7.88M 0.02% 155

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baillie Gifford & Co's UAA Position: Q1 2019 in Review

Baillie Gifford & Co sold out of Under Armour (UAA) in Q1 2019, closing a stake of 17,590,526 shares — an estimated $311M sold.

Baillie Gifford & Co first reported a position in UAA in Q3 2015 and held it in 14 quarters. The position peaked at $559M in Q2 2016. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

  • Baillie Gifford & Co reported no remaining Under Armour position as of Q1 2019 after selling out during the quarter.
  • Baillie Gifford & Co sold 17,590,526 Under Armour shares in Q1 2019, an estimated $311M.
  • Baillie Gifford & Co first reported a position in Under Armour in Q3 2015 and held it in 14 quarters.
  • Baillie Gifford & Co's Under Armour position peaked at $559M in Q2 2016.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on Baillie Gifford & Co's 13F filing for Q1 2019, filed 1 May 2019.