ClearBridge Investments’s Under Armour UAA Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-138	Closed	-$3K	–	1130
2019 Q2	$3K	Hold	138	–	–	﹤0.01%	1055
2019 Q1	$3K	Hold	138	–	–	﹤0.01%	1046
2018 Q4	$2K	Hold	138	–	–	﹤0.01%	1100
2018 Q3	$3K	Hold	138	–	–	﹤0.01%	1106
2018 Q2	$3K	Hold	138	–	–	﹤0.01%	1079
2018 Q1	$2K	Hold	138	–	–	﹤0.01%	1104
2017 Q4	$2K	Hold	138	–	–	﹤0.01%	1122
2017 Q3	$2K	Hold	138	–	–	﹤0.01%	1159
2017 Q2	$3K	Hold	138	–	–	﹤0.01%	1151
2017 Q1	$3K	Sell	138 -88,154	-100%	-$2.05M	﹤0.01%	1116
2016 Q4	$2.56M	Buy	88,292 +2,700	+3%	+$88.6K	﹤0.01%	593
2016 Q3	$3.31M	Buy	85,592 +1,720	+2%	+$69.5K	﹤0.01%	574
2016 Q2	$3.37M	Sell	83,872 -123,310	-60%	-$4.93M	﹤0.01%	585
2016 Q1	$8.79M	Sell	207,182 -8,218	-4%	-$324K	0.01%	489
2015 Q4	$8.68M	Buy	215,400 +51,422	+31%	+$2.35M	0.01%	507
2015 Q3	$7.93M	Buy	163,978 +27,334	+20%	+$1.3M	0.01%	514
2015 Q2	$5.7M	Buy	136,644 +134,372	+5,914%	+$5.44M	0.01%	562
2015 Q1	$92K	Buy	+2,272	New	+$83.6K	﹤0.01%	904

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments's UAA Position: Q3 2019 in Review

ClearBridge Investments sold out of Under Armour (UAA) in Q3 2019, closing a stake of 138 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in UAA in Q1 2015 and held it in 18 quarters. The position peaked at $8.79M in Q1 2016. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

ClearBridge Investments reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 138 Under Armour shares in Q3 2019, an estimated $3K.
ClearBridge Investments first reported a position in Under Armour in Q1 2015 and held it in 18 quarters.
ClearBridge Investments's Under Armour position peaked at $8.79M in Q1 2016.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.