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Jefferies Group’s Under Armour UAA Stock Holding History

Jefferies 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
2022
Q3 		$242K Buy
+36,345
New +$318K ﹤0.01% 1308
2021
Q1 		– Sell
-10,111
Closed -$174K – 2006
2020
Q4 		$174K Buy
+10,111
New +$155K ﹤0.01% 1398
2019
Q3 		– Sell
-249,496
Closed -$6.33M – 3069
2019
Q2 		$6.33M Buy
+249,496
New +$5.85M 0.05% 373
2019
Q1 		– Sell
-41,310
Closed -$730K – 2647
2018
Q4 		$730K Sell
41,310
-44,627
-52% -$916K 0.01% 1315
2018
Q3 		$1.82M Buy
85,937
+40,374
+89% +$841K 0.01% 1029
2018
Q2 		$1.02M Buy
+45,563
New +$900K 0.01% 1248
2018
Q1 		– Sell
-53,845
Closed -$777K – 2726
2017
Q4 		$777K Sell
53,845
-225,254
-81% -$3.25M ﹤0.01% 1514
2017
Q3 		$4.6M Sell
279,099
-325,664
-54% -$5.98M 0.03% 560
2017
Q2 		$13.2M Buy
604,763
+492,387
+438% +$10M 0.09% 208
2017
Q1 		$2.22M Buy
112,376
+56,907
+103% +$1.33M 0.02% 859
2016
Q4 		$1.61M Buy
55,469
+34,263
+162% +$1.12M 0.01% 1028
2016
Q3 		$820K Sell
21,206
-61,247
-74% -$2.47M ﹤0.01% 1376
2016
Q2 		$3.31M Buy
82,453
+29,449
+56% +$1.17M 0.02% 667
2016
Q1 		$2.23M Sell
53,004
-98,230
-65% -$3.85M 0.01% 796
2015
Q4 		$6.05M Buy
+151,234
New +$6.85M 0.03% 386
2015
Q3 		– Sell
-403
Closed -$17K – 3037
2015
Q2 		$17K Sell
403
-9,233
-96% -$371K ﹤0.01% 2669
2015
Q1 		$386K Sell
9,636
-41,033
-81% -$1.5M ﹤0.01% 1485
2014
Q4 		$1.71M Buy
50,669
+39,053
+336% +$1.31M 0.01% 770
2014
Q3 		$398K Sell
11,616
-16,271
-58% -$539K ﹤0.01% 1432
2014
Q2 		$824K Buy
27,887
+19,609
+237% +$511K 0.01% 989
2014
Q1 		$236K Buy
+8,278
New +$215K ﹤0.01% 1645

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Jefferies Group's UAA Position: Q3 2022 in Review

Jefferies Group opened a new position in Under Armour (UAA) in Q3 2022: 36,345 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1308 among its holdings. This is a return to the name: Jefferies Group previously reported a position in UAA as recently as Q4 2020.

Jefferies Group first reported a position in UAA in Q1 2014 and has held it in 21 quarters since. The position peaked at $13.2M in Q2 2017. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

  • Jefferies Group held 36,345 shares of Under Armour worth $242K as of Q3 2022.
  • Under Armour was a new Jefferies Group position in Q3 2022.
  • Under Armour made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1308 holding.
  • Jefferies Group first reported a position in Under Armour in Q1 2014 and has held it in 21 quarters since.
  • Jefferies Group's Under Armour position peaked at $13.2M in Q2 2017.
  • 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.