Employees Retirement System of Texas’s Under Armour UAA Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-51,000	Closed	-$1.29M	–	1107
2019 Q2	$1.29M	Sell	51,000 -1,000	-2%	-$23.4K	0.02%	709
2019 Q1	$1.1M	Hold	52,000	–	–	0.02%	781
2018 Q4	$919K	Buy	52,000 +43,000	+478%	+$883K	0.01%	811
2018 Q3	$191K	Hold	9,000	–	–	﹤0.01%	1050
2018 Q2	$202K	Hold	9,000	–	–	﹤0.01%	1057
2018 Q1	$147K	Hold	9,000	–	–	﹤0.01%	1025
2017 Q4	$130K	Hold	9,000	–	–	﹤0.01%	1023
2017 Q3	$148K	Hold	9,000	–	–	﹤0.01%	999
2017 Q2	$196K	Hold	9,000	–	–	﹤0.01%	994
2017 Q1	$178K	Hold	9,000	–	–	﹤0.01%	1009
2016 Q4	$261K	Hold	9,000	–	–	﹤0.01%	986
2016 Q3	$348K	Hold	9,000	–	–	﹤0.01%	936
2016 Q2	$361K	Sell	9,000 -9,000	-50%	-$359K	﹤0.01%	905
2016 Q1	$763K	Hold	18,000	–	–	0.01%	806
2015 Q4	$725K	Sell	18,000 -42,000	-70%	-$1.92M	0.01%	805
2015 Q3	$2.9M	Hold	60,000	–	–	0.04%	495
2015 Q2	$2.5M	Sell	60,000 -6,000	-9%	-$243K	0.03%	558
2015 Q1	$2.67M	Hold	66,000	–	–	0.03%	542
2014 Q4	$2.24M	Hold	66,000	–	–	0.03%	569
2014 Q3	$2.28M	Sell	66,000 -2,000	-3%	-$66.7K	0.03%	565
2014 Q2	$2.02M	Sell	68,000 -52,000	-43%	-$1.37M	0.03%	628
2014 Q1	$3.44M	Hold	120,000	–	–	0.05%	435
2013 Q4	$2.62M	Hold	120,000	–	–	0.03%	547
2013 Q3	$2.38M	Sell	120,000 -16,000	-12%	-$282K	0.03%	553
2013 Q2	$2.03M	Buy	+136,000	New	+$1.98M	0.02%	617

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Employees Retirement System of Texas's UAA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Under Armour (UAA) in Q3 2019, closing a stake of 51,000 shares — an estimated $1.29M sold.

Employees Retirement System of Texas first reported a position in UAA in Q2 2013 and held it in 25 quarters. The position peaked at $3.44M in Q1 2014. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

Employees Retirement System of Texas reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 51,000 Under Armour shares in Q3 2019, an estimated $1.29M.
Employees Retirement System of Texas first reported a position in Under Armour in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Under Armour position peaked at $3.44M in Q1 2014.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.