Marshall Wace North America’s Under Armour UAA Stock Holding History

Marshall Wace North America’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
2021 Q3	$5.19M	Buy	256,954 +112,680	+78%	+$2.49M	0.02%	498
2021 Q2	$3.05M	Buy	144,274 +95,123	+194%	+$2.12M	0.01%	686
2021 Q1	$1.09M	Buy	49,151 +9,932	+25%	+$207K	﹤0.01%	1010
2020 Q4	$673K	Sell	39,219 -86,705	-69%	-$1.33M	﹤0.01%	1026
2020 Q3	$1.41M	Buy	+125,924	New	+$1.33M	0.01%	700
2018 Q4	–	Sell	-610,477	Closed	-$13M	–	1641
2018 Q3	$13M	Sell	610,477 -202,631	-25%	-$4.22M	0.09%	185
2018 Q2	$18.3M	Buy	+813,108	New	+$16.1M	0.1%	220
2013 Q3	–	Sell	-71,308	Closed	-$1.06M	–	712
2013 Q2	$1.06M	Buy	+71,308	New	+$1.04M	0.08%	222

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's UAA Position: Q3 2021 in Review

Marshall Wace North America increased its Under Armour (UAA) stake by 78% in Q3 2021, buying an estimated $2.49M and bringing the position to 256,954 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #498.

Marshall Wace North America first reported a position in UAA in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.3M in Q2 2018. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.

Marshall Wace North America held 256,954 shares of Under Armour worth $5.19M as of Q3 2021.
Marshall Wace North America bought 112,680 Under Armour shares in Q3 2021, an estimated $2.49M.
Under Armour made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #498 holding.
Marshall Wace North America first reported a position in Under Armour in Q2 2013 and has held it in 8 quarters since.
Marshall Wace North America's Under Armour position peaked at $18.3M in Q2 2018.
436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.