Highland Capital Management (Texas)’s Under Armour UAA Stock Holding History

Highland Capital Management (Texas)’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 Q2	$1.14M	Buy	+45,000	New	+$1.05M	0.07%	197
2018 Q3	–	Sell	-107,000	Closed	-$2.4M	–	360
2018 Q2	$2.4M	Buy	107,000 +97,000	+970%	+$1.92M	0.14%	117
2018 Q1	$164K	Buy	+10,000	New	+$156K	0.01%	316
2014 Q1	–	Sell	-60,426	Closed	-$1.31M	–	244
2013 Q4	$1.31M	Buy	+60,426	New	+$1.23M	0.07%	99

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highland Capital Management (Texas)'s UAA Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Under Armour (UAA) in Q2 2019: 45,000 shares worth $1.14M. The stake represents 0.07% of the portfolio and ranks #197 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in UAA as recently as Q2 2018.

Highland Capital Management (Texas) first reported a position in UAA in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.4M in Q2 2018. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

Highland Capital Management (Texas) held 45,000 shares of Under Armour worth $1.14M as of Q2 2019.
Under Armour was a new Highland Capital Management (Texas) position in Q2 2019.
Under Armour made up 0.07% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #197 holding.
Highland Capital Management (Texas) first reported a position in Under Armour in Q4 2013 and has held it in 4 quarters since.
Highland Capital Management (Texas)'s Under Armour position peaked at $2.4M in Q2 2018.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.