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Donoghue Forlines’s Under Armour UAA Stock Holding History

Donoghue Forlines’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 		– Sell
-88,670
Closed -$1.52M – 306
2020
Q4 		$1.52M Buy
+88,670
New +$1.36M 0.29% 77
2018
Q3 		– Sell
-98,898
Closed -$2.22M – 194
2018
Q2 		$2.22M Buy
+98,898
New +$1.95M 0.18% 89

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AC
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

Donoghue Forlines's UAA Position: Q1 2021 in Review

Donoghue Forlines sold out of Under Armour (UAA) in Q1 2021, closing a stake of 88,670 shares — an estimated $1.52M sold.

Donoghue Forlines first reported a position in UAA in Q2 2018 and held it in 2 quarters. The position peaked at $2.22M in Q2 2018. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

  • Donoghue Forlines reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 88,670 Under Armour shares in Q1 2021, an estimated $1.52M.
  • Donoghue Forlines first reported a position in Under Armour in Q2 2018 and held it in 2 quarters.
  • Donoghue Forlines's Under Armour position peaked at $2.22M in Q2 2018.
  • 435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.