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Horizon Kinetics’s Under Armour UAA Stock Holding History

Horizon Kinetics’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
2016
Q2 		– Sell
-11,908
Closed -$505K – 526
2016
Q1 		$505K Sell
11,908
-2,646
-18% -$104K 0.01% 376
2015
Q4 		$587K Buy
14,554
+712
+5% +$32.5K 0.01% 362
2015
Q3 		$670K Sell
13,842
-8,038
-37% -$382K 0.01% 335
2015
Q2 		$913K Buy
21,880
+952
+5% +$38.5K 0.01% 281
2015
Q1 		$845K Sell
20,928
-4,026
-16% -$148K 0.01% 321
2014
Q4 		$847K Buy
24,954
+312
+1% +$10.5K 0.01% 334
2014
Q3 		$851K Sell
24,642
-2,278
-8% -$76K 0.01% 262
2014
Q2 		$801K Sell
26,920
-25,648
-49% -$674K 0.01% 301
2014
Q1 		$753K Buy
52,568
+27,200
+107% +$711K 0.01% 373
2013
Q4 		$554K Buy
25,368
+8,016
+46% +$164K 0.01% 326
2013
Q3 		$345K Buy
+17,352
New +$306K ﹤0.01% 377

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Horizon Kinetics's UAA Position: Q2 2016 in Review

Horizon Kinetics sold out of Under Armour (UAA) in Q2 2016, closing a stake of 11,908 shares — an estimated $505K sold.

Horizon Kinetics first reported a position in UAA in Q3 2013 and held it in 11 quarters. The position peaked at $913K in Q2 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • Horizon Kinetics reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 11,908 Under Armour shares in Q2 2016, an estimated $505K.
  • Horizon Kinetics first reported a position in Under Armour in Q3 2013 and held it in 11 quarters.
  • Horizon Kinetics's Under Armour position peaked at $913K in Q2 2015.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.