Bridgeway Capital Management’s Under Armour UAA Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-74,300	Closed	-$2.16M	–	1473
2016 Q4	$2.16M	Hold	74,300	–	–	0.03%	552
2016 Q3	$2.87M	Hold	74,300	–	–	0.04%	389
2016 Q2	$2.98M	Sell	74,300 -74,300	-50%	-$2.97M	0.05%	363
2016 Q1	$6.3M	Hold	148,600	–	–	0.11%	181
2015 Q4	$5.99M	Hold	148,600	–	–	0.11%	182
2015 Q3	$7.19M	Hold	148,600	–	–	0.15%	170
2015 Q2	$6.2M	Buy	148,600 +29,200	+24%	+$1.18M	0.12%	183
2015 Q1	$4.82M	Hold	119,400	–	–	0.1%	220
2014 Q4	$4.05M	Hold	119,400	–	–	0.09%	244
2014 Q3	$4.13M	Hold	119,400	–	–	0.1%	222
2014 Q2	$3.55M	Buy	+119,400	New	+$3.14M	0.09%	272

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's UAA Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Under Armour (UAA) in Q1 2017, closing a stake of 74,300 shares — an estimated $2.16M sold.

Bridgeway Capital Management first reported a position in UAA in Q2 2014 and held it in 11 quarters. The position peaked at $7.19M in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Bridgeway Capital Management reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 74,300 Under Armour shares in Q1 2017, an estimated $2.16M.
Bridgeway Capital Management first reported a position in Under Armour in Q2 2014 and held it in 11 quarters.
Bridgeway Capital Management's Under Armour position peaked at $7.19M in Q3 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.