Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Under Armour UAA Stock Holding History

Kayne Anderson Rudnick 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
-600,269
Closed -$13M – 673
2019
Q4 		$13M Buy
600,269
+65,442
+12% +$1.27M 0.06% 162
2019
Q3 		$10.7M Buy
534,827
+132,512
+33% +$2.92M 0.06% 177
2019
Q2 		$10.2M Buy
402,315
+174,683
+77% +$4.09M 0.05% 175
2019
Q1 		$4.81M Buy
227,632
+20,804
+10% +$436K 0.03% 207
2018
Q4 		$3.65M Buy
206,828
+76,757
+59% +$1.58M 0.03% 225
2018
Q3 		$2.76M Buy
130,071
+7,803
+6% +$162K 0.02% 234
2018
Q2 		$2.75M Buy
122,268
+37,502
+44% +$741K 0.02% 227
2018
Q1 		$1.39M Buy
+84,766
New +$1.33M 0.01% 284
2017
Q1 		– Sell
-17,854
Closed -$519K – 347
2016
Q4 		$519K Sell
17,854
-3,919
-18% -$129K 0.01% 306
2016
Q3 		$842K Sell
21,773
-480
-2% -$19.4K 0.01% 294
2016
Q2 		$893K Sell
22,253
-22,993
-51% -$918K 0.01% 287
2016
Q1 		$1.92M Buy
45,246
+12,424
+38% +$490K 0.03% 226
2015
Q4 		$1.32M Sell
32,822
-410
-1% -$18.7K 0.02% 246
2015
Q3 		$1.61M Buy
+33,232
New +$1.58M 0.03% 226

Other funds holding UAA

Vanguard Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's UAA Position: Q1 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 600,269 shares — an estimated $13M sold.

Kayne Anderson Rudnick Investment Management first reported a position in UAA in Q3 2015 and held it in 14 quarters. The position peaked at $13M in Q4 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 600,269 Under Armour shares in Q1 2020, an estimated $13M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Under Armour in Q3 2015 and held it in 14 quarters.
  • Kayne Anderson Rudnick Investment Management's Under Armour position peaked at $13M in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2020, filed 15 May 2020.