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Liontrust Investment Partners’s Under Armour UAA Stock Holding History

Liontrust Investment Partners’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
2023
Q1 		– Sell
-60,000
Closed -$610K – 237
2022
Q4 		$610K Hold
60,000
– – 0.01% 175
2022
Q3 		$399K Hold
60,000
– – 0.01% 239
2022
Q2 		$500K Hold
60,000
– – 0.01% 242
2022
Q1 		$1.02M Hold
60,000
– – 0.01% 185
2021
Q4 		$1.27M Buy
60,000
+10,000
+20% +$227K 0.02% 187
2021
Q3 		$1.01M Buy
+50,000
New +$1.11M 0.01% 179

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Liontrust Investment Partners's UAA Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Under Armour (UAA) in Q1 2023, closing a stake of 60,000 shares — an estimated $610K sold.

Liontrust Investment Partners first reported a position in UAA in Q3 2021 and held it in 6 quarters. The position peaked at $1.27M in Q4 2021. 381 funds tracked by Wall St. Rank hold UAA as of Q1 2023.

  • Liontrust Investment Partners reported no remaining Under Armour position as of Q1 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 60,000 Under Armour shares in Q1 2023, an estimated $610K.
  • Liontrust Investment Partners first reported a position in Under Armour in Q3 2021 and held it in 6 quarters.
  • Liontrust Investment Partners's Under Armour position peaked at $1.27M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held Under Armour as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.