MTIP
UAA icon

Magee Thomson Investment Partners’s Under Armour UAA Stock Holding History

Magee Thomson 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
2015
Q4 		– Sell
-229,800
Closed -$11.1M – 109
2015
Q3 		$11.1M Sell
229,800
-85,600
-27% -$4.07M 3.43% 18
2015
Q2 		$13.2M Sell
315,400
-38,600
-11% -$1.56M 3.82% 11
2015
Q1 		$14.3M Buy
354,000
+6,000
+2% +$221K 3.46% 16
2014
Q4 		$11.8M Buy
348,000
+41,000
+13% +$1.38M 2.94% 19
2014
Q3 		$10.6M Buy
+307,000
New +$10.2M 2.61% 23

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Magee Thomson Investment Partners's UAA Position: Q4 2015 in Review

Magee Thomson Investment Partners sold out of Under Armour (UAA) in Q4 2015, closing a stake of 229,800 shares — an estimated $11.1M sold.

Magee Thomson Investment Partners first reported a position in UAA in Q3 2014 and held it in 5 quarters. The position peaked at $14.3M in Q1 2015. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Magee Thomson Investment Partners reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 229,800 Under Armour shares in Q4 2015, an estimated $11.1M.
  • Magee Thomson Investment Partners first reported a position in Under Armour in Q3 2014 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Under Armour position peaked at $14.3M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.