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Essex Investment Management’s Under Armour UAA Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-18,492
Closed -$392K – 529
2018
Q3 		$392K Buy
18,492
+698
+4% +$14.5K 0.05% 319
2018
Q2 		$400K Buy
17,794
+3,611
+25% +$71.3K 0.05% 303
2018
Q1 		$232K Buy
+14,183
New +$222K 0.03% 338

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's UAA Position: Q4 2018 in Review

Essex Investment Management sold out of Under Armour (UAA) in Q4 2018, closing a stake of 18,492 shares — an estimated $392K sold.

Essex Investment Management first reported a position in UAA in Q1 2018 and held it in 3 quarters. The position peaked at $400K in Q2 2018. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

  • Essex Investment Management reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 18,492 Under Armour shares in Q4 2018, an estimated $392K.
  • Essex Investment Management first reported a position in Under Armour in Q1 2018 and held it in 3 quarters.
  • Essex Investment Management's Under Armour position peaked at $400K in Q2 2018.
  • 494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.