IP
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Intellectus Partners’s Under Armour UAA Stock Holding History

Intellectus Partners’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 		– Sell
-2,850
Closed -$60K – 385
2019
Q1 		$60K Buy
2,850
+150
+6% +$3.14K 0.03% 248
2018
Q4 		$48K Sell
2,700
-400
-13% -$8.21K 0.03% 152
2018
Q3 		$66K Hold
3,100
– – 0.02% 320
2018
Q2 		$70K Hold
3,100
– – 0.03% 306
2018
Q1 		$51K Sell
3,100
-63
-2% -$986 0.02% 339
2017
Q4 		$46K Sell
3,163
-750
-19% -$10.8K 0.02% 348
2017
Q3 		$64K Sell
3,913
-550
-12% -$10.1K 0.03% 350
2017
Q2 		$97K Sell
4,463
-4,927
-52% -$100K 0.04% 276
2017
Q1 		$186K Buy
9,390
+2,308
+33% +$53.8K 0.09% 188
2016
Q4 		$206K Buy
+7,082
New +$232K 0.11% 175

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return