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Caxton Associates (New York)’s Under Armour UAA Stock Holding History

Caxton Associates (New York)’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
-100,000
Closed -$2.9M – 448
2016
Q4 		$2.9M Buy
+100,000
New +$3.28M 0.13% 129

Other funds holding UAA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caxton Associates (New York)'s UAA Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Under Armour (UAA) in Q4 2023, closing a stake of 150,013 shares — an estimated $1.03M sold.

Caxton Associates (New York) first reported a position in UAA in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q3 2023. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 150,013 Under Armour shares in Q4 2023, an estimated $1.03M.
  • Caxton Associates (New York) first reported a position in Under Armour in Q2 2022 and held it in 5 quarters.
  • Caxton Associates (New York)'s Under Armour position peaked at $1.03M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.