Covenant Asset Management’s Under Armour UAA Stock Holding History

Covenant 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
2020 Q1	–	Sell	-14,664	Closed	-$317K	–	156
2019 Q4	$317K	Sell	14,664 -800	-5%	-$15.5K	0.14%	125
2019 Q3	$308K	Sell	15,464 -1,580	-9%	-$34.9K	0.15%	126
2019 Q2	$432K	Hold	17,044	–	–	0.22%	106
2019 Q1	$360K	Sell	17,044 -1,960	-10%	-$41.1K	0.19%	112
2018 Q4	$403K	Hold	19,004	–	–	0.2%	102
2018 Q3	$403K	Hold	19,004	–	–	0.2%	102
2018 Q2	$427K	Buy	19,004 +200	+1%	+$3.95K	0.23%	97
2018 Q1	$307K	Sell	18,804 -5,260	-22%	-$82.3K	0.18%	115
2017 Q4	$347K	Sell	24,064 -11,190	-32%	-$162K	0.2%	110
2017 Q3	$581K	Sell	35,254 -1,920	-5%	-$35.2K	0.35%	88
2017 Q2	$809K	Sell	37,174 -1,740	-4%	-$35.4K	0.52%	71
2017 Q1	$770K	Sell	38,914 -15,425	-28%	-$359K	0.52%	72
2016 Q4	$1.58M	Buy	+54,339	New	+$1.78M	1.06%	36

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's UAA Position: Q1 2020 in Review

Covenant Asset Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 14,664 shares — an estimated $317K sold.

Covenant Asset Management first reported a position in UAA in Q4 2016 and held it in 13 quarters. The position peaked at $1.58M in Q4 2016. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Covenant Asset Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 14,664 Under Armour shares in Q1 2020, an estimated $317K.
Covenant Asset Management first reported a position in Under Armour in Q4 2016 and held it in 13 quarters.
Covenant Asset Management's Under Armour position peaked at $1.58M in Q4 2016.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.