Capital Square’s Under Armour UAA Stock Holding History

Capital Square’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 Q2	–	Sell	-7,276	Closed	-$67K	–	277
2020 Q1	$67K	Buy	+7,276	New	+$117K	0.08%	176

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

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

Capital Square's UAA Position: Q2 2020 in Review

Capital Square sold out of Under Armour (UAA) in Q2 2020, closing a stake of 7,276 shares — an estimated $67K sold.

Capital Square first reported a position in UAA in Q1 2020 and held it in 1 quarter. The position peaked at $67K in Q1 2020. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Capital Square reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Capital Square sold 7,276 Under Armour shares in Q2 2020, an estimated $67K.
Capital Square first reported a position in Under Armour in Q1 2020 and held it in 1 quarter.
Capital Square's Under Armour position peaked at $67K in Q1 2020.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.