KPF
UAA icon

K2 Principal Fund’s Under Armour UAA Stock Holding History

K2 Principal Fund’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
2019
Q4 		– Sell
-34,200
Closed -$682K – 349
2019
Q3 		$682K Buy
+34,200
New +$755K 0.07% 225
2017
Q3 		– Sell
-16,300
Closed -$355K – 400
2017
Q2 		$355K Buy
+16,300
New +$332K 0.02% 287

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

K2 Principal Fund's UAA Position: Q4 2019 in Review

K2 Principal Fund sold out of Under Armour (UAA) in Q4 2019, closing a stake of 34,200 shares — an estimated $682K sold.

K2 Principal Fund first reported a position in UAA in Q2 2017 and held it in 2 quarters. The position peaked at $682K in Q3 2019. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

  • K2 Principal Fund reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 34,200 Under Armour shares in Q4 2019, an estimated $682K.
  • K2 Principal Fund first reported a position in Under Armour in Q2 2017 and held it in 2 quarters.
  • K2 Principal Fund's Under Armour position peaked at $682K in Q3 2019.
  • 438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.