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Mackay Shields LLC’s Under Armour UAA Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-26,517
Closed -$451K – 670
2022
Q1 		$451K Sell
26,517
-1,125
-4% -$20.2K ﹤0.01% 648
2021
Q4 		$586K Sell
27,642
-639
-2% -$14.5K ﹤0.01% 633
2021
Q3 		$571K Sell
28,281
-834
-3% -$18.4K 0.01% 626
2021
Q2 		$616K Sell
29,115
-1,665
-5% -$37.1K 0.01% 621
2021
Q1 		$682K Sell
30,780
-1,208
-4% -$25.2K 0.01% 1116
2020
Q4 		$549K Sell
31,988
-247
-0.8% -$3.77K ﹤0.01% 1233
2020
Q3 		$362K Buy
32,235
+1,981
+7% +$20.9K ﹤0.01% 1241
2020
Q2 		$294K Buy
30,254
+1,745
+6% +$16.6K ﹤0.01% 1301
2020
Q1 		$263K Sell
28,509
-143
-0.5% -$2.3K ﹤0.01% 1243
2019
Q4 		$619K Buy
28,652
+974
+4% +$18.9K ﹤0.01% 1141
2019
Q3 		$552K Sell
27,678
-2,173
-7% -$47.9K ﹤0.01% 1247
2019
Q2 		$756K Sell
29,851
-664,749
-96% -$15.6M 0.01% 1196
2019
Q1 		$14.7M Buy
694,600
+618,336
+811% +$13M 0.11% 235
2018
Q4 		$1.35M Sell
76,264
-28,340
-27% -$582K 0.01% 823
2018
Q3 		$2.22M Buy
104,604
+74,506
+248% +$1.55M 0.02% 683
2018
Q2 		$677K Sell
30,098
-1,064
-3% -$21K ﹤0.01% 1036
2018
Q1 		$509K Buy
+31,162
New +$488K ﹤0.01% 1111

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's UAA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Under Armour (UAA) in Q2 2022, closing a stake of 26,517 shares — an estimated $451K sold.

Mackay Shields LLC first reported a position in UAA in Q1 2018 and held it in 17 quarters. The position peaked at $14.7M in Q1 2019. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 26,517 Under Armour shares in Q2 2022, an estimated $451K.
  • Mackay Shields LLC first reported a position in Under Armour in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Under Armour position peaked at $14.7M in Q1 2019.
  • 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.