CC
UAA icon

CQS Cayman’s Under Armour UAA Stock Holding History

CQS Cayman’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
2018
Q3 		– Sell
-500,000
Closed -$11.2M – 126
2018
Q2 		$11.2M Buy
500,000
+470,200
+1,578% +$9.29M 0.6% 46
2018
Q1 		$487K Sell
29,800
-800,600
-96% -$12.5M 0.02% 120
2017
Q4 		$12M Hold
830,400
– – 0.76% 45
2017
Q3 		$13.7M Buy
830,400
+599,300
+259% +$11M 0.92% 37
2017
Q2 		$5.03M Sell
231,100
-370,100
-62% -$7.53M 0.35% 68
2017
Q1 		$11.9M Sell
601,200
-100
-0% -$2.33K 0.9% 39
2016
Q4 		$17.5M Buy
+601,300
New +$19.7M 1.39% 25
2015
Q4 		– Sell
-402,839
Closed -$19.4M – 175
2015
Q3 		$19.4M Hold
402,839
– – 1.61% 12
2015
Q2 		$16.7M Buy
+402,839
New +$16.2M 1.01% 19

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CQS Cayman's UAA Position: Q1 2019 in Review

CQS Cayman sold out of Under Armour (UAA) in Q1 2019, closing a stake of 66,440 shares — an estimated $1.17M sold.

CQS Cayman first reported a position in UAA in Q2 2015 and held it in 8 quarters. The position peaked at $8.04M in Q2 2018. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

  • CQS Cayman reported no remaining Under Armour position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 66,440 Under Armour shares in Q1 2019, an estimated $1.17M.
  • CQS Cayman first reported a position in Under Armour in Q2 2015 and held it in 8 quarters.
  • CQS Cayman's Under Armour position peaked at $8.04M in Q2 2018.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.