Jupiter Investment Management’s Under Armour UAA Stock Holding History

Jupiter Investment 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
2020 Q1	–	Sell	-583,389	Closed	-$12.6M	–	492
2019 Q4	$12.6M	Sell	583,389 -1,252,911	-68%	-$24.3M	0.17%	146
2019 Q3	$36.6M	Buy	1,836,300 +1,087,012	+145%	+$24M	0.47%	69
2019 Q2	$19M	Sell	749,288 -2,239,632	-75%	-$52.5M	0.19%	127
2019 Q1	$63.2M	Buy	2,988,920 +1,007,159	+51%	+$21.1M	0.58%	57
2018 Q4	$35M	Buy	1,981,761 +1,908,857	+2,618%	+$39.2M	0.31%	88
2018 Q3	$1.55M	Buy	+72,904	New	+$1.52M	0.01%	242
2018 Q1	–	Sell	-32,600	Closed	-$470K	–	445
2017 Q4	$470K	Sell	32,600 -9,400	-22%	-$136K	﹤0.01%	292
2017 Q3	$692K	Buy	+42,000	New	+$771K	0.01%	262
2017 Q2	–	Sell	-4,700	Closed	-$92K	–	481
2017 Q1	$92K	Buy	+4,700	New	+$110K	﹤0.01%	353
2014 Q3	–	Sell	-18,128	Closed	-$535K	–	402
2014 Q2	$535K	Sell	18,128 -68,482	-79%	-$1.79M	0.03%	272
2014 Q1	$2.46M	Buy	+86,610	New	+$2.25M	0.17%	159

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Investment Management's UAA Position: Q1 2020 in Review

Jupiter Investment Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 583,389 shares — an estimated $12.6M sold.

Jupiter Investment Management first reported a position in UAA in Q1 2014 and held it in 11 quarters. The position peaked at $63.2M in Q1 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Jupiter Investment Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 583,389 Under Armour shares in Q1 2020, an estimated $12.6M.
Jupiter Investment Management first reported a position in Under Armour in Q1 2014 and held it in 11 quarters.
Jupiter Investment Management's Under Armour position peaked at $63.2M in Q1 2019.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.