Cerebellum’s Under Armour UAA Stock Holding History

Cerebellum’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
2019 Q2	–	Sell	-14,402	Closed	-$304K	–	519
2019 Q1	$304K	Buy	+14,402	New	+$302K	0.26%	296
2018 Q4	–	Sell	-7,601	Closed	-$161K	–	538
2018 Q3	$161K	Hold	7,601	–	–	0.26%	308
2018 Q2	$171K	Buy	+7,601	New	+$150K	0.29%	244

Other funds holding UAA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cerebellum's UAA Position: Q2 2019 in Review

Cerebellum sold out of Under Armour (UAA) in Q2 2019, closing a stake of 14,402 shares — an estimated $304K sold.

Cerebellum first reported a position in UAA in Q2 2018 and held it in 3 quarters. The position peaked at $304K in Q1 2019. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

Cerebellum reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
Cerebellum sold 14,402 Under Armour shares in Q2 2019, an estimated $304K.
Cerebellum first reported a position in Under Armour in Q2 2018 and held it in 3 quarters.
Cerebellum's Under Armour position peaked at $304K in Q1 2019.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.