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Krilogy Financial’s Under Armour UAA Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-1,131
Closed -$24K – 637
2018
Q3 		$24K Buy
+1,131
New +$23.5K 0.01% 403
2018
Q2 		– Sell
-1,979
Closed -$32K – 593
2018
Q1 		$32K Hold
1,979
– – 0.01% 379
2017
Q4 		$29K Sell
1,979
-180
-8% -$2.6K 0.01% 392
2017
Q3 		$36K Buy
2,159
+150
+7% +$2.75K 0.01% 392
2017
Q2 		$44K Sell
2,009
-345
-15% -$7.02K 0.01% 323
2017
Q1 		$68K Hold
2,354
– – 0.02% 252
2016
Q4 		$68K Sell
2,354
-275
-10% -$9.03K 0.02% 252
2016
Q3 		$102K Buy
2,629
+1,019
+63% +$41.2K 0.03% 204
2016
Q2 		$65K Sell
1,610
-513
-24% -$20.4K 0.02% 269
2016
Q1 		$89K Buy
2,123
+252
+13% +$9.87K 0.04% 191
2015
Q4 		$75K Buy
1,871
+167
+10% +$7.56K 0.07% 108
2015
Q3 		$82K Buy
+1,704
New +$80.4K 0.04% 152

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Krilogy Financial's UAA Position: Q4 2018 in Review

Krilogy Financial sold out of Under Armour (UAA) in Q4 2018, closing a stake of 1,131 shares — an estimated $24K sold.

Krilogy Financial first reported a position in UAA in Q3 2015 and held it in 12 quarters. The position peaked at $102K in Q3 2016. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

  • Krilogy Financial reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 1,131 Under Armour shares in Q4 2018, an estimated $24K.
  • Krilogy Financial first reported a position in Under Armour in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's Under Armour position peaked at $102K in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.