CSat Investment Advisory’s Under Armour UAA Stock Holding History

CSat Investment Advisory’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	$44K	Sell	1,980 -652	-25%	-$13.6K	0.04%	226
2020 Q4	$45K	Sell	2,632 -3,365	-56%	-$51.4K	0.04%	168
2020 Q3	$67K	Sell	5,997 -84	-1%	-$884	0.01%	616
2020 Q2	$59K	Buy	6,081 +4,234	+229%	+$40.2K	0.01%	655
2020 Q1	$17K	Buy	1,847 +273	+17%	+$4.39K	﹤0.01%	763
2019 Q4	$34K	Buy	1,574 +298	+23%	+$5.79K	0.01%	671
2019 Q3	$26K	Buy	1,276 +487	+62%	+$10.7K	0.01%	658
2019 Q2	$20K	Sell	789 -42	-5%	-$984	0.01%	694
2019 Q1	$18K	Sell	831 -74	-8%	-$1.55K	0.01%	338
2018 Q4	$16K	Buy	905 +189	+26%	+$3.88K	0.01%	339
2018 Q3	$15K	Buy	716 +324	+83%	+$6.75K	0.01%	288
2018 Q2	$9K	Buy	+392	New	+$7.74K	﹤0.01%	378

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

CSat Investment Advisory's UAA Position: Q1 2021 in Review

CSat Investment Advisory reduced its Under Armour (UAA) stake by 25% in Q1 2021, selling an estimated $13.6K and leaving 1,980 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #226.

CSat Investment Advisory first reported a position in UAA in Q2 2018 and has held it in 12 quarters since. The position peaked at $67K in Q3 2020. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

CSat Investment Advisory held 1,980 shares of Under Armour worth $44K as of Q1 2021.
CSat Investment Advisory sold 652 Under Armour shares in Q1 2021, an estimated $13.6K.
Under Armour made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #226 holding.
CSat Investment Advisory first reported a position in Under Armour in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Under Armour position peaked at $67K in Q3 2020.
435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.