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GAM Holding’s Under Armour UAA Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-55,081
Closed -$973K – 917
2018
Q4 		$973K Sell
55,081
-3,286
-6% -$67.5K 0.05% 360
2018
Q3 		$1.24M Buy
58,367
+34,167
+141% +$711K 0.05% 404
2018
Q2 		$544K Sell
24,200
-30,000
-55% -$593K 0.02% 653
2018
Q1 		$886K Hold
54,200
– – 0.03% 487
2017
Q4 		$782K Sell
54,200
-61,352
-53% -$886K 0.02% 644
2017
Q3 		$1.9M Sell
115,552
-40,387
-26% -$741K 0.08% 265
2017
Q2 		$3.39M Buy
155,939
+67,668
+77% +$1.38M 0.05% 398
2017
Q1 		$1.75M Buy
88,271
+25,805
+41% +$601K 0.03% 544
2016
Q4 		$1.81M Sell
62,466
-15,548
-20% -$510K 0.03% 509
2016
Q3 		$3.02M Sell
78,014
-74,979
-49% -$3.03M 0.05% 370
2016
Q2 		$6.14M Sell
152,993
-59,513
-28% -$2.38M 0.1% 262
2016
Q1 		$9.01M Sell
212,506
-51,590
-20% -$2.04M 0.15% 169
2015
Q4 		$10.6M Buy
264,096
+4,296
+2% +$196K 0.17% 153
2015
Q3 		$12.6M Sell
259,800
-58,938
-18% -$2.8M 0.22% 126
2015
Q2 		$13.3M Sell
318,738
-4,480
-1% -$181K 0.19% 142
2015
Q1 		$13.1M Sell
323,218
-3,468
-1% -$128K 0.2% 132
2014
Q4 		$11.1M Buy
326,686
+20,286
+7% +$684K 0.17% 157
2014
Q3 		$10.6M Sell
306,400
-12,400
-4% -$414K 0.15% 174
2014
Q2 		$9.48M Sell
318,800
-62,000
-16% -$1.63M 0.14% 183
2014
Q1 		$10.9M Sell
380,800
-11,200
-3% -$293K 0.18% 154
2013
Q4 		$8.55M Hold
392,000
– – 0.15% 174
2013
Q3 		$7.79M Hold
392,000
– – 0.15% 177
2013
Q2 		$5.85M Buy
+392,000
New +$5.71M 0.13% 205

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GAM Holding's UAA Position: Q1 2019 in Review

GAM Holding sold out of Under Armour (UAA) in Q1 2019, closing a stake of 55,081 shares — an estimated $973K sold.

GAM Holding first reported a position in UAA in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q2 2015. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

  • GAM Holding reported no remaining Under Armour position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 55,081 Under Armour shares in Q1 2019, an estimated $973K.
  • GAM Holding first reported a position in Under Armour in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Under Armour position peaked at $13.3M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.