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Edgestream Partners’s Under Armour UAA Stock Holding History

Edgestream Partners’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
2023
Q3 		– Sell
-231,973
Closed -$1.67M – 981
2023
Q2 		$1.67M Buy
231,973
+188,856
+438% +$1.52M 0.15% 232
2023
Q1 		$409K Buy
+43,117
New +$448K 0.05% 431
2022
Q4 		– Sell
-392,567
Closed -$2.61M – 642
2022
Q3 		$2.61M Buy
392,567
+284,956
+265% +$2.49M 0.2% 169
2022
Q2 		$896K Buy
+107,611
New +$1.32M 0.07% 342
2022
Q1 		– Sell
-98,743
Closed -$2.09M – 639
2021
Q4 		$2.09M Sell
98,743
-19,911
-17% -$452K 0.13% 224
2021
Q3 		$2.39M Buy
+118,654
New +$2.62M 0.15% 213
2020
Q4 		– Sell
-476,326
Closed -$5.35M – 424
2020
Q3 		$5.35M Sell
476,326
-824,308
-63% -$8.68M 0.35% 95
2020
Q2 		$12.7M Buy
1,300,634
+326,527
+34% +$3.1M 0.67% 43
2020
Q1 		$8.97M Buy
974,107
+32,188
+3% +$517K 0.83% 30
2019
Q4 		$20.3M Buy
941,919
+400,902
+74% +$7.78M 1.06% 24
2019
Q3 		$10.8M Buy
+541,017
New +$11.9M 1.03% 26
2019
Q2 		– Sell
-107,318
Closed -$2.27M – 287
2019
Q1 		$2.27M Buy
107,318
+39,969
+59% +$837K 0.33% 92
2018
Q4 		$1.19M Sell
67,349
-80,073
-54% -$1.64M 0.21% 129
2018
Q3 		$3.13M Buy
+147,422
New +$3.07M 0.53% 71
2016
Q4 		– Sell
-15,072
Closed -$583K – 138
2016
Q3 		$583K Buy
+15,072
New +$609K 0.32% 76
2016
Q1 		– Sell
-8,568
Closed -$345K – 86
2015
Q4 		$345K Sell
8,568
-13,200
-61% -$602K 0.98% 38
2015
Q3 		$1.05M Buy
21,768
+15,974
+276% +$759K 1.84% 16
2015
Q2 		$242K Sell
5,794
-48,584
-89% -$1.97M 0.17% 100
2015
Q1 		$2.2M Buy
54,378
+39,662
+270% +$1.46M 2.86% 8
2014
Q4 		$500K Buy
14,716
+1,610
+12% +$54.3K 1.14% 33
2014
Q3 		$453K Sell
13,106
-50,996
-80% -$1.7M 0.4% 51
2014
Q2 		$1.91M Buy
+64,102
New +$1.68M 1.22% 22

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Edgestream Partners's UAA Position: Q3 2023 in Review

Edgestream Partners sold out of Under Armour (UAA) in Q3 2023, closing a stake of 231,973 shares — an estimated $1.67M sold.

Edgestream Partners first reported a position in UAA in Q2 2014 and held it in 22 quarters. The position peaked at $20.3M in Q4 2019. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

  • Edgestream Partners reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
  • Edgestream Partners sold 231,973 Under Armour shares in Q3 2023, an estimated $1.67M.
  • Edgestream Partners first reported a position in Under Armour in Q2 2014 and held it in 22 quarters.
  • Edgestream Partners's Under Armour position peaked at $20.3M in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.