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Liberty Mutual Group Asset Management’s Under Armour UAA Stock Holding History

Liberty Mutual Group Asset 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
Q3 		– Sell
-10,995
Closed -$239K – 961
2017
Q2 		$239K Buy
+10,995
New +$224K 0.01% 946
2017
Q1 		– Sell
-12,925
Closed -$376K – 1011
2016
Q4 		$376K Buy
12,925
+1,033
+9% +$33.9K 0.01% 964
2016
Q3 		$460K Sell
11,892
-227
-2% -$9.17K 0.02% 907
2016
Q2 		$486K Sell
12,119
-10,877
-47% -$434K 0.02% 905
2016
Q1 		$975K Buy
22,996
+1,870
+9% +$73.8K 0.04% 607
2015
Q4 		$853K Sell
21,126
-13,832
-40% -$631K 0.03% 704
2015
Q3 		$1.69M Sell
34,958
-7,784
-18% -$370K 0.06% 462
2015
Q2 		$1.78M Sell
42,742
-13,164
-24% -$533K 0.06% 494
2015
Q1 		$2.26M Sell
55,906
-2,650
-5% -$97.5K 0.07% 439
2014
Q4 		$1.99M Sell
58,556
-1,140
-2% -$38.4K 0.06% 555
2014
Q3 		$2.06M Sell
59,696
-2,172
-4% -$72.5K 0.07% 427
2014
Q2 		$1.84M Sell
61,868
-40,080
-39% -$1.05M 0.06% 570
2014
Q1 		$2.92M Buy
101,948
+32,300
+46% +$844K 0.1% 213
2013
Q4 		$1.52M Sell
69,648
-30,408
-30% -$623K 0.05% 525
2013
Q3 		$1.99M Sell
100,056
-28,268
-22% -$499K 0.07% 296
2013
Q2 		$1.92M Buy
+128,324
New +$1.87M 0.07% 337

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's UAA Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Under Armour (UAA) in Q3 2017, closing a stake of 10,995 shares — an estimated $239K sold.

Liberty Mutual Group Asset Management first reported a position in UAA in Q2 2013 and held it in 16 quarters. The position peaked at $2.92M in Q1 2014. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

  • Liberty Mutual Group Asset Management reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,995 Under Armour shares in Q3 2017, an estimated $239K.
  • Liberty Mutual Group Asset Management first reported a position in Under Armour in Q2 2013 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Under Armour position peaked at $2.92M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.