BAMCO Inc
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BAMCO Inc’s Under Armour UAA Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-95,052
Closed -$1.9M – 372
2019
Q3 		$1.9M Sell
95,052
-476,784
-83% -$10.5M 0.01% 280
2019
Q2 		$14.5M Sell
571,836
-640,345
-53% -$15M 0.06% 196
2019
Q1 		$25.6M Sell
1,212,181
-618,347
-34% -$13M 0.11% 158
2018
Q4 		$32.3M Sell
1,830,528
-1,279,233
-41% -$26.3M 0.16% 130
2018
Q3 		$66M Sell
3,109,761
-130,000
-4% -$2.71M 0.27% 96
2018
Q2 		$72.8M Sell
3,239,761
-156,000
-5% -$3.08M 0.32% 78
2018
Q1 		$55.5M Sell
3,395,761
-323,006
-9% -$5.05M 0.26% 99
2017
Q4 		$53.7M Sell
3,718,767
-3,986,229
-52% -$57.6M 0.25% 101
2017
Q3 		$127M Buy
7,704,996
+750,325
+11% +$13.8M 0.6% 39
2017
Q2 		$151M Buy
6,954,671
+1,331,925
+24% +$27.1M 0.77% 29
2017
Q1 		$111M Sell
5,622,746
-107,893
-2% -$2.51M 0.59% 44
2016
Q4 		$166M Sell
5,730,639
-1,516,513
-21% -$49.8M 0.94% 27
2016
Q3 		$280M Buy
7,247,152
+149,006
+2% +$6.02M 1.49% 13
2016
Q2 		$285M Sell
7,098,146
-2,956,233
-29% -$117M 1.51% 12
2016
Q1 		$423M Sell
10,054,379
-428,148
-4% -$16.8M 2.24% 7
2015
Q4 		$420M Sell
10,482,527
-241,737
-2% -$10.9M 1.94% 9
2015
Q3 		$515M Sell
10,724,264
-113,508
-1% -$5.36M 2.33% 6
2015
Q2 		$449M Sell
10,837,772
-192,479
-2% -$7.73M 1.77% 10
2015
Q1 		$442M Buy
11,030,251
+28,032
+0.3% +$1.02M 1.71% 10
2014
Q4 		$371M Sell
11,002,219
-319,976
-3% -$10.7M 1.49% 13
2014
Q3 		$388M Sell
11,322,195
-694,855
-6% -$23M 1.61% 10
2014
Q2 		$355M Sell
12,017,050
-846,274
-7% -$22.1M 1.41% 12
2014
Q1 		$366M Sell
12,863,324
-1,196,997
-9% -$31.1M 1.49% 12
2013
Q4 		$305M Sell
14,060,321
-96,037
-0.7% -$1.95M 1.26% 20
2013
Q3 		$279M Buy
14,156,358
+211,700
+2% +$3.71M 1.28% 20
2013
Q2 		$207M Buy
+13,944,658
New +$202M 1.08% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc's UAA Position: Q4 2019 in Review

BAMCO Inc sold out of Under Armour (UAA) in Q4 2019, closing a stake of 95,052 shares — an estimated $1.9M sold.

BAMCO Inc first reported a position in UAA in Q2 2013 and held it in 26 quarters. The position peaked at $515M in Q3 2015. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

  • BAMCO Inc reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
  • BAMCO Inc sold 95,052 Under Armour shares in Q4 2019, an estimated $1.9M.
  • BAMCO Inc first reported a position in Under Armour in Q2 2013 and held it in 26 quarters.
  • BAMCO Inc's Under Armour position peaked at $515M in Q3 2015.
  • 438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.