Kayne Anderson Rudnick Investment Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,269
| Closed | -$13M | – | 673 |
|
|
2019
Q4 | $13M | Buy |
600,269
+65,442
| +12% | +$1.41M | 0.06% | 162 |
|
|
2019
Q3 | $10.7M | Buy |
534,827
+132,512
| +33% | +$2.64M | 0.06% | 177 |
|
|
2019
Q2 | $10.2M | Buy |
402,315
+174,683
| +77% | +$4.43M | 0.05% | 175 |
|
|
2019
Q1 | $4.81M | Buy |
227,632
+20,804
| +10% | +$440K | 0.03% | 207 |
|
|
2018
Q4 | $3.65M | Buy |
206,828
+76,757
| +59% | +$1.36M | 0.03% | 225 |
|
|
2018
Q3 | $2.76M | Buy |
130,071
+7,803
| +6% | +$166K | 0.02% | 234 |
|
|
2018
Q2 | $2.75M | Buy |
122,268
+37,502
| +44% | +$843K | 0.02% | 227 |
|
|
2018
Q1 | $1.39M | Buy |
+84,766
| New | +$1.39M | 0.01% | 284 |
|
|
2017
Q1 | – | Sell |
-17,854
| Closed | -$519K | – | 347 |
|
|
2016
Q4 | $519K | Sell |
17,854
-3,919
| -18% | -$114K | 0.01% | 306 |
|
|
2016
Q3 | $842K | Sell |
21,773
-480
| -2% | -$18.6K | 0.01% | 294 |
|
|
2016
Q2 | $893K | Sell |
22,253
-23,314
| -51% | -$936K | 0.01% | 287 |
|
|
2016
Q1 | $1.92M | Buy |
45,567
+12,512
| +38% | +$527K | 0.03% | 226 |
|
|
2015
Q4 | $1.32M | Sell |
33,055
-413
| -1% | -$16.5K | 0.02% | 246 |
|
|
2015
Q3 | $1.61M | Buy |
+33,468
| New | +$1.61M | 0.03% | 226 |
|