Gables Capital Management’s Under Armour UAA Stock Holding History

Gables Capital 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	-1,100	Closed	-$11K	–	407
2020 Q1	$11K	Hold	1,100	–	–	0.01%	297
2019 Q4	$24K	Sell	1,100 -1,800	-62%	-$35K	0.02%	245
2019 Q3	$58K	Sell	2,900 -1,200	-29%	-$26.5K	0.04%	188
2019 Q2	$105K	Sell	4,100 -300	-7%	-$7.03K	0.09%	137
2019 Q1	$93K	Sell	4,400 -2,350	-35%	-$49.2K	0.07%	141
2018 Q4	$119K	Sell	6,750 -700	-9%	-$14.4K	0.1%	121
2018 Q3	$158K	Sell	7,450 -600	-7%	-$12.5K	0.12%	117
2018 Q2	$176K	Sell	8,050 -2,800	-26%	-$55.3K	0.14%	107
2018 Q1	$177K	Buy	+10,850	New	+$170K	0.16%	107

Other funds holding UAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Gables Capital Management's UAA Position: Q2 2020 in Review

Gables Capital Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 1,100 shares — an estimated $11K sold.

Gables Capital Management first reported a position in UAA in Q1 2018 and held it in 9 quarters. The position peaked at $177K in Q1 2018. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Gables Capital Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Gables Capital Management sold 1,100 Under Armour shares in Q2 2020, an estimated $11K.
Gables Capital Management first reported a position in Under Armour in Q1 2018 and held it in 9 quarters.
Gables Capital Management's Under Armour position peaked at $177K in Q1 2018.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.