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Citizens Financial Group’s Under Armour UAA Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-273
Closed -$3K – 893
2020
Q2 		$3K Buy
273
+16
+6% +$152 ﹤0.01% 948
2020
Q1 		$2K Buy
+257
New +$4.13K ﹤0.01% 1037
2019
Q3 		– Sell
-423
Closed -$11K – 899
2019
Q2 		$11K Buy
423
+400
+1,739% +$9.37K ﹤0.01% 539
2019
Q1 		$0 Buy
+23
New +$482 ﹤0.01% 786

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens Financial Group's UAA Position: Q3 2020 in Review

Citizens Financial Group sold out of Under Armour (UAA) in Q3 2020, closing a stake of 273 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in UAA in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2019. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

  • Citizens Financial Group reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 273 Under Armour shares in Q3 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Under Armour in Q1 2019 and held it in 4 quarters.
  • Citizens Financial Group's Under Armour position peaked at $11K in Q2 2019.
  • 391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.