Kaizen Advisory’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$9K Buy
530
+43
+9% +$883 0.01% 566
2018
Q3
$10K Hold
487
0.01% 566
2018
Q2
$11K Buy
487
+314
+182% +$6.2K 0.01% 573
2018
Q1
$3K Hold
173
﹤0.01% 575
2017
Q4
$2K Buy
+173
New +$2.5K ﹤0.01% 570

Other funds holding UAA

Kaizen Advisory's UAA Position: Q4 2018 in Review

Kaizen Advisory increased its Under Armour (UAA) stake by 8.8% in Q4 2018, buying an estimated $883 and bringing the position to 530 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #566.

Kaizen Advisory first reported a position in UAA in Q4 2017 and has held it in 5 quarters since. The position peaked at $11K in Q2 2018. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

  • Kaizen Advisory held 530 shares of Under Armour worth $9K as of Q4 2018.
  • Kaizen Advisory bought 43 Under Armour shares in Q4 2018, an estimated $883.
  • Under Armour made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #566 holding.
  • Kaizen Advisory first reported a position in Under Armour in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Under Armour position peaked at $11K in Q2 2018.
  • 494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.