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Iconiq Capital’s Under Armour UAA Stock Holding History

Iconiq Capital’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
2018
Q4 		– Sell
-228,077
Closed -$4.84M – 52
2018
Q3 		$4.84M Sell
228,077
-114,048
-33% -$2.37M 0.51% 18
2018
Q2 		$7.69M Sell
342,125
-38,016
-10% -$751K 0.95% 13
2018
Q1 		$6.21M Hold
380,141
– – 0.7% 15
2017
Q4 		$5.49M Hold
380,141
– – 0.57% 17
2017
Q3 		$6.26M Hold
380,141
– – 0.62% 18
2017
Q2 		$8.27M Hold
380,141
– – 0.82% 14
2017
Q1 		$7.52M Sell
380,141
-55
-0% -$1.28K 0.84% 13
2016
Q4 		$11M Buy
+380,196
New +$12.5M 1.3% 10

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Iconiq Capital's UAA Position: Q4 2018 in Review

Iconiq Capital sold out of Under Armour (UAA) in Q4 2018, closing a stake of 228,077 shares — an estimated $4.84M sold.

Iconiq Capital first reported a position in UAA in Q4 2016 and held it in 8 quarters. The position peaked at $11M in Q4 2016. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

  • Iconiq Capital reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
  • Iconiq Capital sold 228,077 Under Armour shares in Q4 2018, an estimated $4.84M.
  • Iconiq Capital first reported a position in Under Armour in Q4 2016 and held it in 8 quarters.
  • Iconiq Capital's Under Armour position peaked at $11M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Iconiq Capital's 13F filing for Q4 2018, filed 14 Feb 2019.