Close Asset Management’s Under Armour UAA Stock Holding History

Close 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
2021 Q1	–	Sell	-100	Closed	-$2K	–	229
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	123
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	132
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	139
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	146
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	164
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	168
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	171
2019 Q1	$2K	Sell	100 -15,225	-99%	-$319K	﹤0.01%	201
2018 Q4	$1.04M	Buy	15,325 +15,225	+15,225%	+$313K	0.12%	56
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	216
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	206
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	216
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	211
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	202
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	208
2017 Q1	$2K	Buy	+100	New	+$2.33K	﹤0.01%	206

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Close Asset Management's UAA Position: Q1 2021 in Review

Close Asset Management sold out of Under Armour (UAA) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Close Asset Management first reported a position in UAA in Q1 2017 and held it in 16 quarters. The position peaked at $1.04M in Q4 2018. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

Close Asset Management reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
Close Asset Management sold 100 Under Armour shares in Q1 2021, an estimated $2K.
Close Asset Management first reported a position in Under Armour in Q1 2017 and held it in 16 quarters.
Close Asset Management's Under Armour position peaked at $1.04M in Q4 2018.
435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.