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Marathon Trading Investment Management’s Under Armour UAA Stock Holding History

Marathon Trading Investment 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
2020
Q2 		– Sell
-10,100
Closed -$93K – 202
2020
Q1 		$93K Sell
10,100
-1,500
-13% -$24.1K 0.02% 132
2019
Q4 		$251K Buy
+11,600
New +$225K 0.02% 173
2018
Q1 		– Sell
-11,538
Closed -$166K – 226
2017
Q4 		$166K Buy
+11,538
New +$167K ﹤0.01% 165

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Marathon Trading Investment Management's UAA Position: Q2 2020 in Review

Marathon Trading Investment Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 10,100 shares — an estimated $93K sold.

Marathon Trading Investment Management first reported a position in UAA in Q4 2017 and held it in 3 quarters. The position peaked at $251K in Q4 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

  • Marathon Trading Investment Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,100 Under Armour shares in Q2 2020, an estimated $93K.
  • Marathon Trading Investment Management first reported a position in Under Armour in Q4 2017 and held it in 3 quarters.
  • Marathon Trading Investment Management's Under Armour position peaked at $251K in Q4 2019.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.