Mizuho Securities USA’s Under Armour UAA Stock Holding History

Mizuho Securities USA’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
2018 Q2	–	Sell	-14,900	Closed	-$244K	–	223
2018 Q1	$244K	Sell	14,900 -18,000	-55%	-$282K	0.02%	133
2017 Q4	$475K	Sell	32,900 -55,000	-63%	-$795K	0.03%	134
2017 Q3	$1.45M	Sell	87,900 -19,000	-18%	-$349K	0.07%	80
2017 Q2	$2.33M	Sell	106,900 -193,500	-64%	-$3.94M	0.12%	49
2017 Q1	$6.46M	Buy	300,400 +73,900	+33%	+$1.72M	0.35%	15
2016 Q4	$6.58M	Buy	226,500 +77,000	+52%	+$2.53M	0.27%	32
2016 Q3	$5.78M	Buy	149,500 +50,500	+51%	+$2.04M	0.48%	30
2016 Q2	$3.97M	Buy	+99,000	New	+$3.93M	0.63%	32

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mizuho Securities USA's UAA Position: Q2 2018 in Review

Mizuho Securities USA sold out of Under Armour (UAA) in Q2 2018, closing a stake of 14,900 shares — an estimated $244K sold.

Mizuho Securities USA first reported a position in UAA in Q2 2016 and held it in 8 quarters. The position peaked at $6.58M in Q4 2016. 497 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

Mizuho Securities USA reported no remaining Under Armour position as of Q2 2018 after selling out during the quarter.
Mizuho Securities USA sold 14,900 Under Armour shares in Q2 2018, an estimated $244K.
Mizuho Securities USA first reported a position in Under Armour in Q2 2016 and held it in 8 quarters.
Mizuho Securities USA's Under Armour position peaked at $6.58M in Q4 2016.
497 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.