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Kornitzer Capital Management’s Under Armour UAA Stock Holding History

Kornitzer Capital 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
2017
Q4 		– Sell
-32,075
Closed -$529K – 488
2017
Q3 		$529K Sell
32,075
-4,820
-13% -$88.5K 0.01% 424
2017
Q2 		$803K Sell
36,895
-450
-1% -$9.16K 0.01% 401
2017
Q1 		$739K Sell
37,345
-55,640
-60% -$1.3M 0.01% 397
2016
Q4 		$2.7M Sell
92,985
-365
-0.4% -$12K 0.05% 286
2016
Q3 		$3.61M Sell
93,350
-83,285
-47% -$3.36M 0.06% 270
2016
Q2 		$7.09M Sell
176,635
-176,635
-50% -$7.05M 0.13% 218
2016
Q1 		$15M Buy
353,270
+72,750
+26% +$2.87M 0.26% 140
2015
Q4 		$11.3M Sell
280,520
-88,320
-24% -$4.03M 0.19% 185
2015
Q3 		$17.8M Sell
368,840
-39,560
-10% -$1.88M 0.28% 133
2015
Q2 		$17M Sell
408,400
-3,910
-0.9% -$158K 0.23% 145
2015
Q1 		$16.6M Sell
412,310
-237,886
-37% -$8.75M 0.2% 141
2014
Q4 		$22.1M Sell
650,196
-54,904
-8% -$1.85M 0.26% 117
2014
Q3 		$24.4M Sell
705,100
-146,850
-17% -$4.9M 0.28% 111
2014
Q2 		$25.3M Sell
851,950
-289,550
-25% -$7.6M 0.27% 116
2014
Q1 		$32.7M Sell
1,141,500
-352,100
-24% -$9.2M 0.35% 93
2013
Q4 		$32.6M Sell
1,493,600
-130,100
-8% -$2.67M 0.35% 84
2013
Q3 		$32.3M Sell
1,623,700
-241,600
-13% -$4.26M 0.38% 83
2013
Q2 		$27.8M Buy
+1,865,300
New +$27.2M 0.36% 89

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kornitzer Capital Management's UAA Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 32,075 shares — an estimated $529K sold.

Kornitzer Capital Management first reported a position in UAA in Q2 2013 and held it in 18 quarters. The position peaked at $32.7M in Q1 2014. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 32,075 Under Armour shares in Q4 2017, an estimated $529K.
  • Kornitzer Capital Management first reported a position in Under Armour in Q2 2013 and held it in 18 quarters.
  • Kornitzer Capital Management's Under Armour position peaked at $32.7M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.