Livforsakringsbolaget Skandia’s Under Armour UAA Stock Holding History

Livforsakringsbolaget Skandia’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	–	Sell	-1,640	Closed	-$15K	–	694
2020 Q1	$15K	Hold	1,640	–	–	﹤0.01%	666
2019 Q4	$35K	Hold	1,640	–	–	﹤0.01%	643
2019 Q3	$33K	Hold	1,640	–	–	﹤0.01%	639
2019 Q2	$42K	Hold	1,640	–	–	0.01%	613
2019 Q1	$35K	Hold	1,640	–	–	﹤0.01%	625
2018 Q4	$29K	Hold	1,640	–	–	﹤0.01%	628
2018 Q3	$35K	Sell	1,640 -1,900	-54%	-$39.6K	﹤0.01%	685
2018 Q2	$80K	Hold	3,540	–	–	0.01%	681
2018 Q1	$58K	Hold	3,540	–	–	0.01%	689
2017 Q4	$51K	Hold	3,540	–	–	﹤0.01%	697
2017 Q3	$59K	Hold	3,540	–	–	0.01%	695
2017 Q2	$77K	Hold	3,540	–	–	0.01%	675
2017 Q1	$70K	Sell	3,540 -9,800	-73%	-$228K	0.01%	683
2016 Q4	$388	Sell	13,340 -81,454	-86%	-$2.67M	0.02%	600
2016 Q3	$3.35M	Buy	94,794 +81,454	+611%	+$3.29M	0.16%	163
2016 Q2	$536K	Sell	13,340 -13,340	-50%	-$533K	0.02%	598
2016 Q1	$1.13M	Hold	26,680	–	–	0.05%	373
2015 Q4	$1.07M	Sell	26,680 -8,800	-25%	-$401K	0.05%	383
2015 Q3	$1.72M	Hold	35,480	–	–	0.09%	257
2015 Q2	$1.48M	Hold	35,480	–	–	0.07%	329
2015 Q1	$1.43M	Sell	35,480 -11,400	-24%	-$419K	0.07%	343
2014 Q4	$1.59M	Hold	46,880	–	–	0.07%	334
2014 Q3	$1.62M	Hold	46,880	–	–	0.06%	363
2014 Q2	$1.39M	Hold	46,880	–	–	0.05%	414
2014 Q1	$1.34M	Buy	+46,880	New	+$1.23M	0.05%	417

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

DGI

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

Livforsakringsbolaget Skandia's UAA Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Under Armour (UAA) in Q2 2020, closing a stake of 1,640 shares — an estimated $15K sold.

Livforsakringsbolaget Skandia first reported a position in UAA in Q1 2014 and held it in 25 quarters. The position peaked at $3.35M in Q3 2016. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,640 Under Armour shares in Q2 2020, an estimated $15K.
Livforsakringsbolaget Skandia first reported a position in Under Armour in Q1 2014 and held it in 25 quarters.
Livforsakringsbolaget Skandia's Under Armour position peaked at $3.35M in Q3 2016.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.