Financial Sense Advisors’s Under Armour UAA Stock Holding History

Financial Sense Advisors’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 Q4	–	Sell	-10,500	Closed	-$118K	–	117
2020 Q3	$118K	Hold	10,500	–	–	0.05%	94
2020 Q2	$102K	Buy	+10,500	New	+$99.6K	0.04%	95
2020 Q1	–	Sell	-15,500	Closed	-$335K	–	102
2019 Q4	$335K	Buy	15,500 +1,900	+14%	+$36.9K	0.12%	68
2019 Q3	$271K	Sell	13,600 -2,000	-13%	-$44.1K	0.13%	65
2019 Q2	$395K	Sell	15,600 -2,600	-14%	-$60.9K	0.17%	47
2019 Q1	$385K	Sell	18,200 -300	-2%	-$6.28K	0.17%	45
2018 Q4	$327K	Sell	18,500 -4,500	-20%	-$92.4K	0.21%	38
2018 Q3	$488K	Sell	23,000 -5,500	-19%	-$115K	0.21%	51
2018 Q2	$641K	Sell	28,500 -4,820	-14%	-$95.2K	0.45%	35
2018 Q1	$545K	Buy	+33,320	New	+$521K	0.26%	46
2015 Q4	–	Sell	-7,232	Closed	-$350K	–	103
2015 Q3	$350K	Buy	7,232 +412	+6%	+$19.6K	0.24%	54
2015 Q2	$285K	Buy	+6,820	New	+$276K	0.13%	84

Other funds holding UAA

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Financial Sense Advisors's UAA Position: Q4 2020 in Review

Financial Sense Advisors sold out of Under Armour (UAA) in Q4 2020, closing a stake of 10,500 shares — an estimated $118K sold.

Financial Sense Advisors first reported a position in UAA in Q2 2015 and held it in 12 quarters. The position peaked at $641K in Q2 2018. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

Financial Sense Advisors reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
Financial Sense Advisors sold 10,500 Under Armour shares in Q4 2020, an estimated $118K.
Financial Sense Advisors first reported a position in Under Armour in Q2 2015 and held it in 12 quarters.
Financial Sense Advisors's Under Armour position peaked at $641K in Q2 2018.
418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.