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Davidson Kempner Capital Management’s Under Armour UAA Stock Holding History

Davidson Kempner Capital 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
2019
Q2 		– Sell
-562,500
Closed -$11.9M – 225
2019
Q1 		$11.9M Buy
562,500
+312,500
+125% +$6.55M 0.23% 95
2018
Q4 		$4.42M Buy
+250,000
New +$5.13M 0.09% 119

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management's UAA Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Under Armour (UAA) in Q2 2019, closing a stake of 562,500 shares — an estimated $11.9M sold.

Davidson Kempner Capital Management first reported a position in UAA in Q4 2018 and held it in 2 quarters. The position peaked at $11.9M in Q1 2019. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 562,500 Under Armour shares in Q2 2019, an estimated $11.9M.
  • Davidson Kempner Capital Management first reported a position in Under Armour in Q4 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Under Armour position peaked at $11.9M in Q1 2019.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.