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Credit Suisse’s Under Armour UAA Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-240,900
Closed -$5.11M – 4327
2021
Q4 		$5.11M Sell
240,900
-18,500
-7% -$420K ﹤0.01% 2010
2021
Q3 		$5.24M Hold
259,400
– – ﹤0.01% 2024
2021
Q2 		$5.47M Sell
259,400
-252,600
-49% -$5.63M ﹤0.01% 2008
2021
Q1 		$11.3M Buy
512,000
+168,400
+49% +$3.52M 0.01% 1498
2020
Q4 		$5.9M Buy
343,600
+321,400
+1,448% +$4.91M ﹤0.01% 1961
2020
Q3 		$249K Buy
+22,200
New +$234K ﹤0.01% 3747
2020
Q2 		– Sell
-729,000
Closed -$6.71M – 4143
2020
Q1 		$6.71M Buy
729,000
+53,400
+8% +$858K 0.01% 1383
2019
Q4 		$14.6M Buy
+675,600
New +$13.1M 0.01% 1206
2019
Q1 		– Sell
-125,000
Closed -$2.21M – 4149
2018
Q4 		$2.21M Sell
125,000
-226,000
-64% -$4.64M ﹤0.01% 2165
2018
Q3 		$7.45M Buy
351,000
+300,000
+588% +$6.25M 0.01% 1446
2018
Q2 		$1.15M Hold
51,000
– – ﹤0.01% 2911
2018
Q1 		$834K Sell
51,000
-189,000
-79% -$2.96M ﹤0.01% 3076
2017
Q4 		$3.46M Buy
240,000
+40,000
+20% +$578K ﹤0.01% 2031
2017
Q3 		$3.3M Hold
200,000
– – ﹤0.01% 2126
2017
Q2 		$4.35M Hold
200,000
– – ﹤0.01% 1725
2017
Q1 		$3.96M Sell
200,000
-198,600
-50% -$4.63M ﹤0.01% 1826
2016
Q4 		$11.6M Buy
398,600
+70,000
+21% +$2.3M 0.01% 1109
2016
Q3 		$12.7M Buy
328,600
+200,000
+156% +$8.08M 0.01% 1051
2016
Q2 		$5.16M Buy
+128,600
New +$5.11M 0.01% 1599
2014
Q3 		– Sell
-483,407
Closed -$14.3M – 4648
2014
Q2 		$14.3M Hold
483,407
– – 0.01% 1148
2014
Q1 		$13.8M Buy
+483,407
New +$12.5M 0.01% 1040

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse's UAA Position: Q1 2024 in Review

Credit Suisse reduced its Under Armour (UAA) stake by 30% in Q1 2024, selling an estimated $975K and leaving 288,237 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Credit Suisse first reported a position in UAA in Q2 2013 and has held it in 44 quarters since. The position peaked at $160M in Q4 2020. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

  • Credit Suisse held 288,237 shares of Under Armour worth $2.13M as of Q1 2024.
  • Credit Suisse sold 122,517 Under Armour shares in Q1 2024, an estimated $975K.
  • Under Armour made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1814 holding.
  • Credit Suisse first reported a position in Under Armour in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Under Armour position peaked at $160M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.