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Centre Asset Management’s Under Armour UAA Stock Holding History

Centre Asset 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
2020
Q1 		– Sell
-368,580
Closed -$7.96M – 71
2019
Q4 		$7.96M Sell
368,580
-21,850
-6% -$424K 1.87% 23
2019
Q3 		$7.79M Buy
+390,430
New +$8.61M 1.8% 26
2018
Q4 		– Sell
-216,390
Closed -$4.59M – 82
2018
Q3 		$4.59M Buy
+216,390
New +$4.51M 1.07% 46

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's UAA Position: Q1 2020 in Review

Centre Asset Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 368,580 shares — an estimated $7.96M sold.

Centre Asset Management first reported a position in UAA in Q3 2018 and held it in 3 quarters. The position peaked at $7.96M in Q4 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • Centre Asset Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • Centre Asset Management sold 368,580 Under Armour shares in Q1 2020, an estimated $7.96M.
  • Centre Asset Management first reported a position in Under Armour in Q3 2018 and held it in 3 quarters.
  • Centre Asset Management's Under Armour position peaked at $7.96M in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.