Ellington Management Group’s Under Armour UAA Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-28,700	Closed	-$264K	–	414
2020 Q1	$264K	Buy	28,700 +12,600	+78%	+$203K	0.06%	361
2019 Q4	$348K	Buy	+16,100	New	+$313K	0.07%	267
2019 Q2	–	Sell	-19,400	Closed	-$410K	–	785
2019 Q1	$410K	Buy	+19,400	New	+$406K	0.07%	281
2017 Q2	–	Sell	-60,300	Closed	-$1.19M	–	916
2017 Q1	$1.19M	Buy	+60,300	New	+$1.41M	0.04%	62
2016 Q4	–	Sell	-16,900	Closed	-$654K	–	816
2016 Q3	$654K	Buy	+16,900	New	+$683K	0.18%	188
2016 Q1	–	Sell	-6,691	Closed	-$268K	–	711
2015 Q4	$268K	Buy	+6,691	New	+$303K	0.09%	323

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ellington Management Group's UAA Position: Q2 2020 in Review

Ellington Management Group sold out of Under Armour (UAA) in Q2 2020, closing a stake of 28,700 shares — an estimated $264K sold.

Ellington Management Group first reported a position in UAA in Q4 2015 and held it in 6 quarters. The position peaked at $1.19M in Q1 2017. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Ellington Management Group reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 28,700 Under Armour shares in Q2 2020, an estimated $264K.
Ellington Management Group first reported a position in Under Armour in Q4 2015 and held it in 6 quarters.
Ellington Management Group's Under Armour position peaked at $1.19M in Q1 2017.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.