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Guardian Life Insurance’s Under Armour UAA Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-554
Closed -$12K – 433
2019
Q4 		$12K Buy
554
+7
+1% +$136 ﹤0.01% 509
2019
Q3 		$11K Buy
547
+6
+1% +$132 ﹤0.01% 519
2019
Q2 		$14K Hold
541
– – ﹤0.01% 520
2019
Q1 		$11K Buy
541
+14
+3% +$293 ﹤0.01% 526
2018
Q4 		$9K Hold
527
– – ﹤0.01% 522
2018
Q3 		$11K Buy
527
+14
+3% +$291 ﹤0.01% 521
2018
Q2 		$12K Buy
513
+85
+20% +$1.68K ﹤0.01% 517
2018
Q1 		$7K Sell
428
-172
-29% -$2.69K ﹤0.01% 516
2017
Q4 		$9K Buy
600
+177
+42% +$2.56K ﹤0.01% 522
2017
Q3 		$7K Sell
423
-402
-49% -$7.38K ﹤0.01% 518
2017
Q2 		$17K Buy
825
+121
+17% +$2.46K ﹤0.01% 468
2017
Q1 		$14K Hold
704
– – ﹤0.01% 521
2016
Q4 		$20K Buy
704
+23
+3% +$755 ﹤0.01% 510
2016
Q3 		$26K Hold
681
– – ﹤0.01% 509
2016
Q2 		$27K Sell
681
-653
-49% -$26.1K ﹤0.01% 519
2016
Q1 		$57K Sell
1,334
-374
-22% -$14.8K 0.01% 346
2015
Q4 		$69K Sell
1,708
-396
-19% -$18.1K 0.01% 351
2015
Q3 		$102K Buy
2,104
+632
+43% +$30K 0.01% 307
2015
Q2 		$61K Buy
1,472
+28
+2% +$1.13K 0.01% 369
2015
Q1 		$58K Sell
1,444
-448
-24% -$16.5K 0.01% 398
2014
Q4 		$64K Hold
1,892
– – 0.01% 424
2014
Q3 		$65K Buy
1,892
+68
+4% +$2.27K 0.01% 407
2014
Q2 		$54K Buy
+1,824
New +$47.9K 0.01% 444

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's UAA Position: Q1 2020 in Review

Guardian Life Insurance sold out of Under Armour (UAA) in Q1 2020, closing a stake of 554 shares — an estimated $12K sold.

Guardian Life Insurance first reported a position in UAA in Q2 2014 and held it in 23 quarters. The position peaked at $102K in Q3 2015. 428 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • Guardian Life Insurance reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 554 Under Armour shares in Q1 2020, an estimated $12K.
  • Guardian Life Insurance first reported a position in Under Armour in Q2 2014 and held it in 23 quarters.
  • Guardian Life Insurance's Under Armour position peaked at $102K in Q3 2015.
  • 428 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.