Fred Alger Management’s Under Armour UAA Stock Holding History

Fred Alger 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
2020 Q2	–	Sell	-53,527	Closed	-$493K	–	598
2020 Q1	$493K	Buy	53,527 +52,953	+9,225%	+$851K	﹤0.01%	361
2019 Q4	$12K	Hold	574	–	–	﹤0.01%	474
2019 Q3	$11K	Buy	+574	New	+$12.7K	﹤0.01%	473
2017 Q1	–	Sell	-104,171	Closed	-$3.03M	–	557
2016 Q4	$3.03M	Sell	104,171 -258,655	-71%	-$8.49M	0.02%	228
2016 Q3	$14M	Buy	362,826 +315,351	+664%	+$12.7M	0.07%	144
2016 Q2	$1.91M	Sell	47,475 -27,289	-37%	-$1.09M	0.01%	273
2016 Q1	$3.17M	Sell	74,764 -777,420	-91%	-$30.7M	0.02%	296
2015 Q4	$34.3M	Buy	852,184 +569,690	+202%	+$26M	0.17%	97
2015 Q3	$13.7M	Sell	282,494 -1,471,096	-84%	-$69.9M	0.07%	154
2015 Q2	$73.2M	Sell	1,753,590 -1,112,420	-39%	-$45M	0.33%	84
2015 Q1	$116M	Buy	2,866,010 +2,748,488	+2,339%	+$101M	0.52%	54
2014 Q4	$3.99M	Sell	117,522 -147,070	-56%	-$4.96M	0.02%	347
2014 Q3	$9.14M	Sell	264,592 -115,206	-30%	-$3.84M	0.04%	270
2014 Q2	$11.3M	Buy	379,798 +293,866	+342%	+$7.72M	0.06%	274
2014 Q1	$2.46M	Buy	+85,932	New	+$2.25M	0.01%	377

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

Fred Alger Management's UAA Position: Q2 2020 in Review

Fred Alger Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 53,527 shares — an estimated $493K sold.

Fred Alger Management first reported a position in UAA in Q1 2014 and held it in 15 quarters. The position peaked at $116M in Q1 2015. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Fred Alger Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Fred Alger Management sold 53,527 Under Armour shares in Q2 2020, an estimated $493K.
Fred Alger Management first reported a position in Under Armour in Q1 2014 and held it in 15 quarters.
Fred Alger Management's Under Armour position peaked at $116M in Q1 2015.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.