Goodman Financial’s Under Armour UAA Stock Holding History

Goodman Financial’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	-284,729	Closed	-$2.62M	–	44
2020 Q1	$2.62M	Buy	284,729 +1,509	+0.5%	+$24.3K	1.6%	25
2019 Q4	$6.12M	Buy	283,220 +3,825	+1%	+$74.3K	2.68%	24
2019 Q3	$5.57M	Sell	279,395 -5,915	-2%	-$131K	2.79%	22
2019 Q2	$7.23M	Sell	285,310 -19,610	-6%	-$460K	3.62%	8
2019 Q1	$6.45M	Buy	304,920 +5,020	+2%	+$105K	3.28%	15
2018 Q4	$5.3M	Buy	299,900 +4,655	+2%	+$95.6K	2.87%	24
2018 Q3	$6.26M	Buy	295,245 +12,040	+4%	+$251K	3.04%	20
2018 Q2	$6.37M	Buy	283,205 +8,990	+3%	+$178K	2.86%	20
2018 Q1	$4.48M	Buy	274,215 +25,595	+10%	+$401K	2.11%	27
2017 Q4	$3.59M	Sell	248,620 -11,870	-5%	-$171K	1.62%	28
2017 Q3	$4.29M	Buy	260,490 +21,245	+9%	+$390K	2.1%	26
2017 Q2	$5.21M	Buy	239,245 +4,495	+2%	+$91.5K	2.68%	20
2017 Q1	$4.64M	Buy	+234,750	New	+$5.47M	2.43%	24

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

Goodman Financial's UAA Position: Q2 2020 in Review

Goodman Financial sold out of Under Armour (UAA) in Q2 2020, closing a stake of 284,729 shares — an estimated $2.62M sold.

Goodman Financial first reported a position in UAA in Q1 2017 and held it in 13 quarters. The position peaked at $7.23M in Q2 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Goodman Financial reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Goodman Financial sold 284,729 Under Armour shares in Q2 2020, an estimated $2.62M.
Goodman Financial first reported a position in Under Armour in Q1 2017 and held it in 13 quarters.
Goodman Financial's Under Armour position peaked at $7.23M in Q2 2019.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Goodman Financial's 13F filing for Q2 2020, filed 7 Aug 2020.