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Ithaka Group’s Under Armour UAA Stock Holding History

Ithaka Group’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
2017
Q2 		– Sell
-203,282
Closed -$4.02M – 45
2017
Q1 		$4.02M Sell
203,282
-15,697
-7% -$366K 0.78% 35
2016
Q4 		$6.36M Sell
218,979
-42,055
-16% -$1.38M 1.25% 29
2016
Q3 		$10.1M Sell
261,034
-44,457
-15% -$1.8M 1.59% 26
2016
Q2 		$12.3M Sell
305,491
-316,209
-51% -$12.6M 1.78% 21
2016
Q1 		$26.4M Buy
621,700
+9,352
+2% +$369K 3.81% 10
2015
Q4 		$24.7M Buy
612,348
+39,916
+7% +$1.82M 3.29% 12
2015
Q3 		$27.7M Buy
572,432
+75,654
+15% +$3.6M 4.25% 7
2015
Q2 		$20.7M Sell
496,778
-40,004
-7% -$1.62M 3.48% 10
2015
Q1 		$21.7M Sell
536,782
-50,294
-9% -$1.85M 3.43% 12
2014
Q4 		$19.9M Sell
587,076
-50,490
-8% -$1.7M 3.13% 13
2014
Q3 		$22M Sell
637,566
-29,874
-4% -$997K 3.3% 11
2014
Q2 		$19.9M Buy
667,440
+79,544
+14% +$2.09M 2.88% 15
2014
Q1 		$16.8M Sell
587,896
-12,148
-2% -$318K 2.79% 15
2013
Q4 		$13.1M Buy
600,044
+66,372
+12% +$1.36M 2.47% 16
2013
Q3 		$10.6M Buy
533,672
+24,028
+5% +$424K 2.46% 19
2013
Q2 		$7.61M Buy
+509,644
New +$7.43M 2.23% 21

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ithaka Group's UAA Position: Q2 2017 in Review

Ithaka Group sold out of Under Armour (UAA) in Q2 2017, closing a stake of 203,282 shares — an estimated $4.02M sold.

Ithaka Group first reported a position in UAA in Q2 2013 and held it in 16 quarters. The position peaked at $27.7M in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

  • Ithaka Group reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
  • Ithaka Group sold 203,282 Under Armour shares in Q2 2017, an estimated $4.02M.
  • Ithaka Group first reported a position in Under Armour in Q2 2013 and held it in 16 quarters.
  • Ithaka Group's Under Armour position peaked at $27.7M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Ithaka Group's 13F filing for Q2 2017, filed 11 Aug 2017.