Gulf International Bank (UK)’s Under Armour UAA Stock Holding History

Gulf International Bank (UK)’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	-38,991	Closed	-$359K	–	740
2020 Q1	$359K	Hold	38,991	–	–	0.01%	631
2019 Q4	$842K	Hold	38,991	–	–	0.01%	611
2019 Q3	$777K	Hold	38,991	–	–	0.01%	610
2019 Q2	$988K	Hold	38,991	–	–	0.02%	604
2019 Q1	$824K	Hold	38,991	–	–	0.01%	601
2018 Q4	$688K	Sell	38,991 -15,202	-28%	-$312K	0.01%	596
2018 Q3	$1.15M	Buy	54,193 +707	+1%	+$14.7K	0.01%	601
2018 Q2	$1.2M	Hold	53,486	–	–	0.02%	667
2018 Q1	$874K	Hold	53,486	–	–	0.01%	688
2017 Q4	$771K	Hold	53,486	–	–	0.01%	697
2017 Q3	$881K	Hold	53,486	–	–	0.01%	690
2017 Q2	$1.16M	Hold	53,486	–	–	0.02%	674
2017 Q1	$1.06M	Buy	53,486 +900	+2%	+$21K	0.02%	672
2016 Q4	$1.53M	Hold	52,586	–	–	0.02%	647
2016 Q3	$2.03M	Hold	52,586	–	–	0.03%	557
2016 Q2	$2.11M	Sell	52,586 -53,333	-50%	-$2.12M	0.04%	543
2016 Q1	$4.46M	Hold	105,919	–	–	0.08%	291
2015 Q4	$4.24M	Buy	105,919 +705	+0.7%	+$31.9K	0.07%	295
2015 Q3	$5.05M	Buy	105,214 +9,064	+9%	+$428K	0.09%	245
2015 Q2	$3.98M	Buy	96,150 +564	+0.6%	+$22.7K	0.07%	310
2015 Q1	$3.83M	Hold	95,586	–	–	0.07%	322
2014 Q4	$3.22M	Buy	95,586 +5,167	+6%	+$173K	0.06%	372
2014 Q3	$3.1M	Buy	90,419 +3,410	+4%	+$113K	0.06%	370
2014 Q2	$2.57M	Hold	87,009	–	–	0.05%	450
2014 Q1	$2.48M	Buy	87,009 +282	+0.3%	+$7.32K	0.05%	449
2013 Q4	$1.88M	Buy	+86,727	New	+$1.76M	0.04%	522

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

Gulf International Bank (UK)'s UAA Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of Under Armour (UAA) in Q2 2020, closing a stake of 38,991 shares — an estimated $359K sold.

Gulf International Bank (UK) first reported a position in UAA in Q4 2013 and held it in 26 quarters. The position peaked at $5.05M in Q3 2015. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Gulf International Bank (UK) reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Gulf International Bank (UK) sold 38,991 Under Armour shares in Q2 2020, an estimated $359K.
Gulf International Bank (UK) first reported a position in Under Armour in Q4 2013 and held it in 26 quarters.
Gulf International Bank (UK)'s Under Armour position peaked at $5.05M in Q3 2015.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.