Menta Capital’s Under Armour UAA Stock Holding History

Menta Capital’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
2019 Q2	$770K	Buy	30,377 +12,200	+67%	+$286K	0.33%	106
2019 Q1	$384K	Buy	+18,177	New	+$381K	0.17%	233
2017 Q2	–	Sell	-79,400	Closed	-$1.57M	–	927
2017 Q1	$1.57M	Buy	+79,400	New	+$1.85M	0.15%	226
2016 Q3	–	Sell	-14,500	Closed	-$582K	–	971
2016 Q2	$582K	Sell	14,500 -2,419	-14%	-$96.1K	0.08%	451
2016 Q1	$713K	Buy	+16,919	New	+$663K	0.1%	347

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Menta Capital's UAA Position: Q2 2019 in Review

Menta Capital increased its Under Armour (UAA) stake by 67% in Q2 2019, buying an estimated $286K and bringing the position to 30,377 shares worth $770K. The position accounts for 0.33% of the portfolio, ranked #106.

Menta Capital first reported a position in UAA in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2017. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

Menta Capital held 30,377 shares of Under Armour worth $770K as of Q2 2019.
Menta Capital bought 12,200 Under Armour shares in Q2 2019, an estimated $286K.
Under Armour made up 0.33% of Menta Capital's portfolio in Q2 2019, its #106 holding.
Menta Capital first reported a position in Under Armour in Q1 2016 and has held it in 5 quarters since.
Menta Capital's Under Armour position peaked at $1.57M in Q1 2017.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.