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Delpha Capital Management’s Under Armour UAA Stock Holding History

Delpha 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
2018
Q1 		– Sell
-7,616
Closed -$110K – 1152
2017
Q4 		$110K Buy
+7,616
New +$110K 0.12% 127

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BlackRock
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Delpha Capital Management's UAA Position: Q1 2018 in Review

Delpha Capital Management sold out of Under Armour (UAA) in Q1 2018, closing a stake of 7,616 shares — an estimated $110K sold.

Delpha Capital Management first reported a position in UAA in Q4 2017 and held it in 1 quarter. The position peaked at $110K in Q4 2017. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

  • Delpha Capital Management reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 7,616 Under Armour shares in Q1 2018, an estimated $110K.
  • Delpha Capital Management first reported a position in Under Armour in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Under Armour position peaked at $110K in Q4 2017.
  • 458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.