Mason Street Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,008
| Closed | -$447K | – | 1166 |
|
|
2020
Q4 | $447K | Sell |
26,008
-470
| -2% | -$7.18K | 0.01% | 1208 |
|
|
2020
Q3 | $297K | Sell |
26,478
-427
| -2% | -$4.5K | 0.01% | 1243 |
|
|
2020
Q2 | $262K | Buy |
26,905
+53
| +0.2% | +$503 | 0.01% | 1271 |
|
|
2020
Q1 | $247K | Hold |
26,852
| – | – | 0.01% | 1217 |
|
|
2019
Q4 | $580K | Buy |
26,852
+48
| +0.2% | +$932 | 0.01% | 1086 |
|
|
2019
Q3 | $534K | Sell |
26,804
-10
| -0% | -$221 | 0.01% | 1079 |
|
|
2019
Q2 | $680K | Buy |
26,814
+23
| +0.1% | +$539 | 0.01% | 1000 |
|
|
2019
Q1 | $566K | Buy |
26,791
+339
| +1% | +$7.1K | 0.01% | 1089 |
|
|
2018
Q4 | $467K | Buy |
26,452
+294
| +1% | +$6.04K | 0.01% | 1057 |
|
|
2018
Q3 | $555K | Buy |
26,158
+64
| +0.2% | +$1.33K | 0.01% | 1067 |
|
|
2018
Q2 | $587K | Buy |
26,094
+286
| +1% | +$5.65K | 0.01% | 1017 |
|
|
2018
Q1 | $422K | Buy |
25,808
+20
| +0.1% | +$313 | 0.01% | 1096 |
|
|
2017
Q4 | $372K | Buy |
25,788
+113
| +0.4% | +$1.63K | 0.01% | 1135 |
|
|
2017
Q3 | $423K | Buy |
25,675
+44
| +0.2% | +$808 | 0.01% | 1064 |
|
|
2017
Q2 | $558K | Buy |
25,631
+240
| +0.9% | +$4.88K | 0.01% | 972 |
|
|
2017
Q1 | $502K | Buy |
25,391
+256
| +1% | +$5.96K | 0.01% | 989 |
|
|
2016
Q4 | $730K | Buy |
25,135
+326
| +1% | +$10.7K | 0.02% | 877 |
|
|
2016
Q3 | $960K | Buy |
24,809
+141
| +0.6% | +$5.7K | 0.03% | 795 |
|
|
2016
Q2 | $990K | Sell |
24,668
-23,724
| -49% | -$948K | 0.03% | 748 |
|
|
2016
Q1 | $2.05M | Buy |
48,392
+1,332
| +3% | +$52.6K | 0.06% | 379 |
|
|
2015
Q4 | $1.9M | Buy |
47,060
+492
| +1% | +$22.4K | 0.06% | 406 |
|
|
2015
Q3 | $2.25M | Buy |
46,568
+3,272
| +8% | +$156K | 0.08% | 317 |
|
|
2015
Q2 | $1.81M | Buy |
43,296
+320
| +0.7% | +$12.9K | 0.06% | 435 |
|
|
2015
Q1 | $1.74M | Sell |
42,976
-191,532
| -82% | -$7.05M | 0.05% | 480 |
|
|
2014
Q4 | $7.96M | Sell |
234,508
-2,064
| -0.9% | -$69.6K | 0.06% | 388 |
|
|
2014
Q3 | $8.17M | Sell |
236,572
-68,084
| -22% | -$2.27M | 0.06% | 359 |
|
|
2014
Q2 | $9.06M | Sell |
304,656
-295,916
| -49% | -$7.77M | 0.07% | 349 |
|
|
2014
Q1 | $17.2M | Sell |
600,572
-90,892
| -13% | -$2.38M | 0.14% | 194 |
|
|
2013
Q4 | $15.1M | Sell |
691,464
-1,296
| -0.2% | -$26.6K | 0.12% | 218 |
|
|
2013
Q3 | $13.8M | Buy |
692,760
+509,800
| +279% | +$8.99M | 0.16% | 178 |
|
|
2013
Q2 | $2.73M | Buy |
+182,960
| New | +$2.67M | 0.03% | 577 |
|
Other funds holding UAA
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AC
SIM
Mason Street Advisors's UAA Position: Q1 2021 in Review
Mason Street Advisors sold out of Under Armour (UAA) in Q1 2021, closing a stake of 26,008 shares — an estimated $447K sold.
Mason Street Advisors first reported a position in UAA in Q2 2013 and held it in 31 quarters. The position peaked at $17.2M in Q1 2014. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.
- Mason Street Advisors reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 26,008 Under Armour shares in Q1 2021, an estimated $447K.
- Mason Street Advisors first reported a position in Under Armour in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Under Armour position peaked at $17.2M in Q1 2014.
- 435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.