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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 $580B AUM 38.23% 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 $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Intellectus Partners's UAA Position: Q2 2019 in Review

Intellectus Partners sold out of Under Armour (UAA) in Q2 2019, closing a stake of 2,850 shares — an estimated $60K sold.

Intellectus Partners first reported a position in UAA in Q4 2016 and held it in 10 quarters. The position peaked at $206K in Q4 2016. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

  • Intellectus Partners reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 2,850 Under Armour shares in Q2 2019, an estimated $60K.
  • Intellectus Partners first reported a position in Under Armour in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Under Armour position peaked at $206K in Q4 2016.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.