Horizon Investments’s Under Armour UAA Stock Holding History

Horizon Investments’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	-15,164	Closed	-$384K	–	540
2019 Q2	$384K	Buy	15,164 +4,426	+41%	+$104K	0.01%	314
2019 Q1	$203K	Buy	+10,738	New	+$225K	0.01%	418
2018 Q4	–	Sell	-13,202	Closed	-$257K	–	306
2018 Q3	$257K	Buy	13,202 +2,820	+27%	+$58.7K	0.01%	233
2018 Q2	$219K	Buy	+10,382	New	+$205K	0.01%	228

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Horizon Investments's UAA Position: Q3 2019 in Review

Horizon Investments sold out of Under Armour (UAA) in Q3 2019, closing a stake of 15,164 shares — an estimated $384K sold.

Horizon Investments first reported a position in UAA in Q2 2018 and held it in 4 quarters. The position peaked at $384K in Q2 2019. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

Horizon Investments reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
Horizon Investments sold 15,164 Under Armour shares in Q3 2019, an estimated $384K.
Horizon Investments first reported a position in Under Armour in Q2 2018 and held it in 4 quarters.
Horizon Investments's Under Armour position peaked at $384K in Q2 2019.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Horizon Investments's 13F filing for Q3 2019, filed 14 Nov 2019.