Cipher Capital’s Under Armour UAA Stock Holding History

Cipher Capital’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	-13,858	Closed	-$128K	–	617
2020 Q1	$128K	Buy	+13,858	New	+$223K	0.05%	356
2019 Q3	–	Sell	-105,916	Closed	-$2.69M	–	668
2019 Q2	$2.69M	Buy	+105,916	New	+$2.48M	0.23%	151
2019 Q1	–	Sell	-13,477	Closed	-$238K	–	683
2018 Q4	$238K	Buy	+13,477	New	+$277K	0.03%	450
2017 Q4	–	Sell	-11,934	Closed	-$196K	–	694
2017 Q3	$196K	Buy	+11,934	New	+$219K	0.01%	556

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

Cipher Capital's UAA Position: Q2 2020 in Review

Cipher Capital sold out of Under Armour (UAA) in Q2 2020, closing a stake of 13,858 shares — an estimated $128K sold.

Cipher Capital first reported a position in UAA in Q3 2017 and held it in 4 quarters. The position peaked at $2.69M in Q2 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Cipher Capital reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 13,858 Under Armour shares in Q2 2020, an estimated $128K.
Cipher Capital first reported a position in Under Armour in Q3 2017 and held it in 4 quarters.
Cipher Capital's Under Armour position peaked at $2.69M in Q2 2019.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.