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Jag Capital Management’s Under Armour UAA Stock Holding History

Jag Capital Management’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
Q3 		– Sell
-41,405
Closed -$901K – 119
2017
Q2 		$901K Hold
41,405
– – 0.18% 81
2017
Q1 		$819K Sell
41,405
-4,066
-9% -$94.7K 0.17% 81
2016
Q4 		$1.32M Sell
45,471
-114,910
-72% -$3.77M 0.27% 70
2016
Q3 		$6.2M Buy
160,381
+8,821
+6% +$356K 1.21% 33
2016
Q2 		$5.63M Sell
151,560
-91,534
-38% -$3.66M 1.22% 35
2016
Q1 		$10.3M Sell
243,094
-133,644
-35% -$5.27M 2.11% 21
2015
Q4 		$15.2M Sell
376,738
-20,132
-5% -$918K 2.84% 14
2015
Q3 		$19.2M Sell
396,870
-13,940
-3% -$663K 3.64% 9
2015
Q2 		$16.1M Buy
410,810
+18,890
+5% +$764K 2.95% 16
2015
Q1 		$15.8M Sell
391,920
-2,972
-0.8% -$109K 2.84% 14
2014
Q4 		$13.4M Sell
394,892
-180,856
-31% -$6.1M 2.46% 20
2014
Q3 		$19.9M Buy
575,748
+2,076
+0.4% +$69.3K 3.99% 3
2014
Q2 		$17.1M Buy
573,672
+4,252
+0.7% +$112K 3.32% 8
2014
Q1 		$16.3M Sell
569,420
-5,712
-1% -$149K 3.34% 3
2013
Q4 		$12.6M Buy
575,132
+199,000
+53% +$4.08M 2.51% 16
2013
Q3 		$7.47M Buy
376,132
+215,272
+134% +$3.8M 1.66% 28
2013
Q2 		$2.4M Buy
+160,860
New +$2.34M 0.59% 40

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jag Capital Management's UAA Position: Q3 2017 in Review

Jag Capital Management sold out of Under Armour (UAA) in Q3 2017, closing a stake of 41,405 shares — an estimated $901K sold.

Jag Capital Management first reported a position in UAA in Q2 2013 and held it in 17 quarters. The position peaked at $19.9M in Q3 2014. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

  • Jag Capital Management reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
  • Jag Capital Management sold 41,405 Under Armour shares in Q3 2017, an estimated $901K.
  • Jag Capital Management first reported a position in Under Armour in Q2 2013 and held it in 17 quarters.
  • Jag Capital Management's Under Armour position peaked at $19.9M in Q3 2014.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.