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Bridgecreek Investment Management’s Under Armour UAA Stock Holding History

Bridgecreek Investment Management’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
2017
Q4 		– Sell
-17,500
Closed -$288K – 117
2017
Q3 		$288K Sell
17,500
-232,990
-93% -$4.28M 0.08% 84
2017
Q2 		$5.45M Sell
250,490
-11,650
-4% -$237K 1.46% 31
2017
Q1 		$5.18M Buy
262,140
+7,870
+3% +$183K 1.41% 34
2016
Q4 		$7.39M Buy
254,270
+41,965
+20% +$1.38M 2.08% 10
2016
Q3 		$8.21M Buy
212,305
+19,155
+10% +$774K 2.46% 7
2016
Q2 		$7.75M Sell
193,150
-10,070
-5% -$402K 2.38% 8
2016
Q1 		$8.62M Sell
203,220
-25,800
-11% -$1.02M 2.78% 2
2015
Q4 		$9.23M Sell
229,020
-19,398
-8% -$885K 2.93% 3
2015
Q3 		$12M Sell
248,418
-22,162
-8% -$1.05M 3.59% 1
2015
Q2 		$11.3M Sell
270,580
-22,468
-8% -$909K 2.83% 2
2015
Q1 		$11.8M Sell
293,048
-28,682
-9% -$1.06M 2.79% 2
2014
Q4 		$10.9M Sell
321,730
-40,830
-11% -$1.38M 2.86% 3
2014
Q3 		$12.5M Buy
362,560
+9,720
+3% +$324K 3.37% 1
2014
Q2 		$10.5M Buy
352,840
+5,600
+2% +$147K 2.78% 3
2014
Q1 		$9.95M Sell
347,240
-3,020
-0.9% -$78.9K 2.89% 2
2013
Q4 		$7.64M Sell
350,260
-6,420
-2% -$132K 2.33% 6
2013
Q3 		$7.08M Sell
356,680
-10,260
-3% -$181K 2.08% 8
2013
Q2 		$5.48M Buy
+366,940
New +$5.35M 1.86% 18

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgecreek Investment Management's UAA Position: Q4 2017 in Review

Bridgecreek Investment Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 17,500 shares — an estimated $288K sold.

Bridgecreek Investment Management first reported a position in UAA in Q2 2013 and held it in 18 quarters. The position peaked at $12.5M in Q3 2014. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Bridgecreek Investment Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Bridgecreek Investment Management sold 17,500 Under Armour shares in Q4 2017, an estimated $288K.
  • Bridgecreek Investment Management first reported a position in Under Armour in Q2 2013 and held it in 18 quarters.
  • Bridgecreek Investment Management's Under Armour position peaked at $12.5M in Q3 2014.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Bridgecreek Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.