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Gotham Asset Management’s Under Armour UAA Stock Holding History

Gotham Asset 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
2019
Q3 		– Sell
-101,621
Closed -$2.26M – 1223
2019
Q2 		$2.26M Sell
101,621
-391,414
-79% -$9.17M 0.04% 474
2019
Q1 		$9.3M Buy
+493,035
New +$10.3M 0.14% 223

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gotham Asset Management's UAA Position: Q3 2019 in Review

Gotham Asset Management sold out of Under Armour (UAA) in Q3 2019, closing a stake of 101,621 shares — an estimated $2.26M sold.

Gotham Asset Management first reported a position in UAA in Q1 2019 and held it in 2 quarters. The position peaked at $9.3M in Q1 2019. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

  • Gotham Asset Management reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
  • Gotham Asset Management sold 101,621 Under Armour shares in Q3 2019, an estimated $2.26M.
  • Gotham Asset Management first reported a position in Under Armour in Q1 2019 and held it in 2 quarters.
  • Gotham Asset Management's Under Armour position peaked at $9.3M in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.