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D.L. Carlson Investment Group’s Under Armour UAA Stock Holding History

D.L. Carlson Investment Group’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
2019
Q3 		– Sell
-194,750
Closed -$4.94M – 157
2019
Q2 		$4.94M Buy
194,750
+1,905
+1% +$44.6K 1.52% 15
2019
Q1 		$4.08M Sell
192,845
-1,500
-0.8% -$31.4K 1.19% 32
2018
Q4 		$3.43M Sell
194,345
-74,660
-28% -$1.53M 1.14% 33
2018
Q3 		$5.71M Buy
269,005
+41,475
+18% +$864K 1.61% 18
2018
Q2 		$5.12M Buy
227,530
+92,542
+69% +$1.83M 1.56% 15
2018
Q1 		$2.21M Buy
+134,988
New +$2.11M 0.69% 62
2016
Q3 		– Sell
-39,335
Closed -$1.58M – 135
2016
Q2 		$1.58M Sell
39,335
-40,495
-51% -$1.62M 0.56% 73
2016
Q1 		$3.39M Sell
79,830
-18,430
-19% -$727K 1.26% 30
2015
Q4 		$3.96M Sell
98,260
-238
-0.2% -$10.9K 1.47% 21
2015
Q3 		$4.77M Sell
98,498
-1,102
-1% -$52.4K 1.92% 9
2015
Q2 		$4.16M Sell
99,600
-3,410
-3% -$138K 1.5% 17
2015
Q1 		$4.16M Buy
+103,010
New +$3.79M 1.48% 17

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.L. Carlson Investment Group's UAA Position: Q3 2019 in Review

D.L. Carlson Investment Group sold out of Under Armour (UAA) in Q3 2019, closing a stake of 194,750 shares — an estimated $4.94M sold.

D.L. Carlson Investment Group first reported a position in UAA in Q1 2015 and held it in 12 quarters. The position peaked at $5.71M in Q3 2018. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

  • D.L. Carlson Investment Group reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 194,750 Under Armour shares in Q3 2019, an estimated $4.94M.
  • D.L. Carlson Investment Group first reported a position in Under Armour in Q1 2015 and held it in 12 quarters.
  • D.L. Carlson Investment Group's Under Armour position peaked at $5.71M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.