Fjarde Ap-fonden’s Under Armour UAA Stock Holding History

Fjarde Ap-fonden’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	-76,455	Closed	-$726K	–	630
2020 Q1	$704K	Buy	76,455 +10,400	+16%	+$167K	0.01%	593
2019 Q4	$1.43M	Buy	66,055 +13,600	+26%	+$264K	0.02%	593
2019 Q3	$1.05M	Sell	52,455 -12,683	-19%	-$280K	0.01%	583
2019 Q2	$1.65M	Buy	65,138 +800	+1%	+$18.7K	0.02%	564
2019 Q1	$1.36M	Buy	64,338 +12,902	+25%	+$270K	0.02%	574
2018 Q4	$909K	Sell	51,436 -4,900	-9%	-$101K	0.02%	574
2018 Q3	$1.2M	Hold	56,336	–	–	0.02%	600
2018 Q2	$1.27M	Hold	56,336	–	–	0.02%	599
2018 Q1	$921K	Buy	56,336 +4,652	+9%	+$72.8K	0.01%	613
2017 Q4	$746K	Buy	51,684 +5,861	+13%	+$84.7K	0.01%	624
2017 Q3	$755K	Buy	45,823 +1,160	+3%	+$21.3K	0.01%	622
2017 Q2	$972K	Buy	44,663 +7,576	+20%	+$154K	0.02%	617
2017 Q1	$734K	Sell	37,087 -2,102	-5%	-$49K	0.02%	611
2016 Q4	$1.14M	Sell	39,189 -6,165	-14%	-$202K	0.03%	593
2016 Q3	$1.75M	Buy	45,354 +2,088	+5%	+$84.3K	0.04%	524
2016 Q2	$1.74M	Sell	43,266 -39,070	-47%	-$1.56M	0.04%	517
2016 Q1	$3.49M	Buy	82,336 +10,368	+14%	+$409K	0.08%	280
2015 Q4	$2.9M	Buy	71,968 +480	+0.7%	+$21.9K	0.08%	301
2015 Q3	$3.46M	Sell	71,488 -4,778	-6%	-$227K	0.1%	242
2015 Q2	$3.18M	Sell	76,266 -1,568	-2%	-$63.4K	0.08%	302
2015 Q1	$3.14M	Hold	77,834	–	–	0.07%	329
2014 Q4	$2.64M	Sell	77,834 -8,450	-10%	-$285K	0.06%	400
2014 Q3	$2.98M	Sell	86,284 -7,148	-8%	-$238K	0.06%	353
2014 Q2	$2.78M	Sell	93,432 -23,180	-20%	-$609K	0.06%	409
2014 Q1	$3.34M	Hold	116,612	–	–	0.07%	344
2013 Q4	$2.54M	Hold	116,612	–	–	0.05%	433
2013 Q3	$2.32M	Sell	116,612 -9,084	-7%	-$160K	0.05%	454
2013 Q2	$1.88M	Buy	+125,696	New	+$1.83M	0.04%	517

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

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

Fjarde Ap-fonden's UAA Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Under Armour (UAA) in Q2 2020, closing a stake of 76,455 shares — an estimated $726K sold.

Fjarde Ap-fonden first reported a position in UAA in Q2 2013 and held it in 28 quarters. The position peaked at $3.49M in Q1 2016. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Fjarde Ap-fonden reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Fjarde Ap-fonden sold 76,455 Under Armour shares in Q2 2020, an estimated $726K.
Fjarde Ap-fonden first reported a position in Under Armour in Q2 2013 and held it in 28 quarters.
Fjarde Ap-fonden's Under Armour position peaked at $3.49M in Q1 2016.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.