DnB Asset Management
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DnB Asset Management’s Under Armour UAA Stock Holding History

DnB Asset 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
2020
Q1 		– Sell
-21,133
Closed -$456K – 635
2019
Q4 		$456K Buy
21,133
+4,800
+29% +$93.2K ﹤0.01% 624
2019
Q3 		$326K Buy
16,333
+601
+4% +$13.3K ﹤0.01% 623
2019
Q2 		$399K Sell
15,732
-900
-5% -$21.1K ﹤0.01% 613
2019
Q1 		$352K Sell
16,632
-2,590
-13% -$54.3K ﹤0.01% 617
2018
Q4 		$340K Buy
19,222
+3,500
+22% +$71.9K ﹤0.01% 623
2018
Q3 		$334K Sell
15,722
-2,900
-16% -$60.4K ﹤0.01% 629
2018
Q2 		$419K Hold
18,622
– – ﹤0.01% 620
2018
Q1 		$304K Hold
18,622
– – ﹤0.01% 615
2017
Q4 		$269K Hold
18,622
– – ﹤0.01% 613
2017
Q3 		$307K Hold
18,622
– – ﹤0.01% 590
2017
Q2 		$405K Hold
18,622
– – 0.01% 561
2017
Q1 		$368K Buy
18,622
+3,500
+23% +$81.6K 0.01% 577
2016
Q4 		$439K Buy
15,122
+100
+0.7% +$3.28K 0.01% 515
2016
Q3 		$581K Hold
15,022
– – 0.01% 460
2016
Q2 		$603K Sell
15,022
-14,228
-49% -$565K 0.01% 444
2016
Q1 		$1.23M Buy
+29,250
New +$1.15M 0.03% 344
2015
Q4 		– Sell
-20,589
Closed -$989K – 473
2015
Q3 		$989K Buy
+20,589
New +$972K 0.02% 311

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's UAA Position: Q1 2020 in Review

DnB Asset Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 21,133 shares — an estimated $456K sold.

DnB Asset Management first reported a position in UAA in Q3 2015 and held it in 17 quarters. The position peaked at $1.23M in Q1 2016. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • DnB Asset Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 21,133 Under Armour shares in Q1 2020, an estimated $456K.
  • DnB Asset Management first reported a position in Under Armour in Q3 2015 and held it in 17 quarters.
  • DnB Asset Management's Under Armour position peaked at $1.23M in Q1 2016.
  • 430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.