Janus Henderson Investors US’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$331K Sell
16,731
-15,612
-48% -$364K ﹤0.01% 1113
2016
Q4
$940K Buy
32,343
+3,421
+12% +$112K ﹤0.01% 1063
2016
Q3
$1.12M Sell
28,922
-360,209
-93% -$14.6M ﹤0.01% 1021
2016
Q2
$15.6M Sell
389,131
-3,238,029
-89% -$129M 0.01% 609
2016
Q1
$153M Sell
3,627,160
-459,893
-11% -$18M 0.13% 205
2015
Q4
$164M Buy
4,087,053
+2,061,932
+102% +$93.4M 0.14% 194
2015
Q3
$97.3M Sell
2,025,121
-643,522
-24% -$30.4M 0.09% 286
2015
Q2
$111M Buy
2,668,643
+121,241
+5% +$4.87M 0.09% 299
2015
Q1
$102M Sell
2,547,402
-484,342
-16% -$17.7M 0.08% 307
2014
Q4
$102M Buy
3,031,744
+918,877
+43% +$30.7M 0.09% 295
2014
Q3
$72.5M Sell
2,112,867
-850,595
-29% -$28.2M 0.07% 345
2014
Q2
$87.5M Buy
2,963,462
+2,178,957
+278% +$56.8M 0.08% 299
2014
Q1
$22.3M Buy
784,505
+375,043
+92% +$9.73M 0.02% 544
2013
Q4
$8.87M Buy
409,462
+384,889
+1,566% +$7.83M 0.01% 686
2013
Q3
$485K Buy
+24,573
New +$430K ﹤0.01% 985

Other funds holding UAA

Janus Henderson Investors US's UAA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Under Armour (UAA) stake by 48% in Q1 2017, selling an estimated $364K and leaving 16,731 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Janus Henderson Investors US first reported a position in UAA in Q3 2013 and has held it in 15 quarters since. The position peaked at $164M in Q4 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Janus Henderson Investors US held 16,731 shares of Under Armour worth $331K as of Q1 2017.
  • Janus Henderson Investors US sold 15,612 Under Armour shares in Q1 2017, an estimated $364K.
  • Under Armour made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1113 holding.
  • Janus Henderson Investors US first reported a position in Under Armour in Q3 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Under Armour position peaked at $164M in Q4 2015.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.