IG
UAA icon

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
-320,622
-51% -$12.7M 1.78% 21
2016
Q1 		$26.4M Buy
626,113
+9,419
+2% +$369K 3.81% 10
2015
Q4 		$24.7M Buy
616,694
+40,199
+7% +$1.82M 3.29% 12
2015
Q3 		$27.7M Buy
576,495
+76,191
+15% +$3.6M 4.25% 7
2015
Q2 		$20.7M Sell
500,304
-40,288
-7% -$1.62M 3.48% 10
2015
Q1 		$21.7M Sell
540,592
-50,651
-9% -$1.85M 3.43% 12
2014
Q4 		$19.9M Sell
591,243
-50,848
-8% -$1.7M 3.13% 13
2014
Q3 		$22M Sell
642,091
-30,086
-4% -$996K 3.3% 11
2014
Q2 		$19.9M Buy
672,177
+80,108
+14% +$2.09M 2.88% 15
2014
Q1 		$16.8M Sell
592,069
-12,234
-2% -$318K 2.79% 15
2013
Q4 		$13.1M Buy
604,303
+66,843
+12% +$1.36M 2.47% 16
2013
Q3 		$10.6M Buy
537,460
+24,199
+5% +$424K 2.46% 19
2013
Q2 		$7.61M Buy
+513,261
New +$7.43M 2.23% 21

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.