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Laurion Capital Management’s Under Armour UAA Stock Holding History

Laurion 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
2018
Q4 		– Sell
-236,487
Closed -$5.02M – 1426
2018
Q3 		$5.02M Buy
+236,487
New +$4.92M 0.05% 352
2016
Q3 		– Sell
-9,900
Closed -$397K – 1112
2016
Q2 		$397K Buy
+9,900
New +$393K 0.01% 608

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's UAA Position: Q4 2018 in Review

Laurion Capital Management sold out of Under Armour (UAA) in Q4 2018, closing a stake of 236,487 shares — an estimated $5.02M sold.

Laurion Capital Management first reported a position in UAA in Q2 2016 and held it in 2 quarters. The position peaked at $5.02M in Q3 2018. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

  • Laurion Capital Management reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 236,487 Under Armour shares in Q4 2018, an estimated $5.02M.
  • Laurion Capital Management first reported a position in Under Armour in Q2 2016 and held it in 2 quarters.
  • Laurion Capital Management's Under Armour position peaked at $5.02M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.