Lenox Wealth Management’s Under Armour UAA Stock Holding History

Lenox Wealth 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 Q2	$3K	Buy	318 +12	+4%	+$114	﹤0.01%	603
2020 Q1	$2K	Hold	306	–	–	﹤0.01%	626
2019 Q4	$7K	Hold	306	–	–	﹤0.01%	494
2019 Q3	$6K	Hold	306	–	–	﹤0.01%	519
2019 Q2	$7K	Hold	306	–	–	﹤0.01%	475
2019 Q1	$6K	Hold	306	–	–	﹤0.01%	503
2018 Q4	$5K	Buy	306 +6	+2%	+$123	﹤0.01%	474
2018 Q3	$6K	Sell	300 -65	-18%	-$1.35K	﹤0.01%	486
2018 Q2	$8K	Hold	365	–	–	﹤0.01%	394
2018 Q1	$5K	Hold	365	–	–	﹤0.01%	405
2017 Q4	$5K	Hold	365	–	–	﹤0.01%	426
2017 Q3	$6K	Hold	365	–	–	﹤0.01%	439
2017 Q2	$8K	Hold	365	–	–	﹤0.01%	401
2017 Q1	$7K	Hold	365	–	–	0.01%	179
2016 Q4	$11K	Sell	365 -680	-65%	-$22.3K	0.01%	165
2016 Q3	$40K	Hold	1,045	–	–	0.03%	114
2016 Q2	$42K	Sell	1,045 -564	-35%	-$22.4K	0.03%	115
2016 Q1	$68K	Buy	1,609 +235	+17%	+$9.21K	0.05%	87
2015 Q4	$55K	Buy	+1,374	New	+$62.2K	0.04%	108

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Lenox Wealth Management's UAA Position: Q2 2020 in Review

Lenox Wealth Management increased its Under Armour (UAA) stake by 3.9% in Q2 2020, buying an estimated $114 and bringing the position to 318 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Lenox Wealth Management first reported a position in UAA in Q4 2015 and has held it in 19 quarters since. The position peaked at $68K in Q1 2016. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Lenox Wealth Management held 318 shares of Under Armour worth $3K as of Q2 2020.
Lenox Wealth Management bought 12 Under Armour shares in Q2 2020, an estimated $114.
Under Armour made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #603 holding.
Lenox Wealth Management first reported a position in Under Armour in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's Under Armour position peaked at $68K in Q1 2016.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.