Capital Analysts LLC’s Under Armour UAA Stock Holding History

Capital Analysts LLC’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
2020 Q4	–	Sell	-100	Closed	-$1K	–	807
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	742
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	691
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	669
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	678
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	679
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	615
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	615
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	552
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	526
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	549
2018 Q1	$2K	Buy	+100	New	+$1.56K	﹤0.01%	535
2017 Q4	–	Sell	-100	Closed	-$2K	–	478
2017 Q3	$2K	Buy	+100	New	+$1.84K	﹤0.01%	448
2016 Q4	–	Sell	-100	Closed	-$3.87K	–	393
2016 Q3	$3.87K	Buy	+100	New	+$4.04K	﹤0.01%	347
2016 Q2	–	Sell	-201	Closed	-$8.48K	–	386
2016 Q1	$8.48K	Buy	+201	New	+$7.88K	﹤0.01%	343

Other funds holding UAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital Analysts LLC's UAA Position: Q4 2020 in Review

Capital Analysts LLC sold out of Under Armour (UAA) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in UAA in Q1 2016 and held it in 14 quarters. The position peaked at $8.48K in Q1 2016. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

Capital Analysts LLC reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
Capital Analysts LLC sold 100 Under Armour shares in Q4 2020, an estimated $1K.
Capital Analysts LLC first reported a position in Under Armour in Q1 2016 and held it in 14 quarters.
Capital Analysts LLC's Under Armour position peaked at $8.48K in Q1 2016.
418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.