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Moody Lynn & Lieberson’s Under Armour UAA Stock Holding History

Moody Lynn & Lieberson’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
Q4 		– Sell
-54,126
Closed -$1.08M – 211
2019
Q3 		$1.08M Sell
54,126
-69,434
-56% -$1.53M 0.12% 92
2019
Q2 		$3.13M Buy
+123,560
New +$2.9M 0.34% 66
2016
Q1 		– Sell
-29,572
Closed -$1.19M – 190
2015
Q4 		$1.19M Sell
29,572
-26,748
-47% -$1.22M 0.19% 87
2015
Q3 		$2.73M Buy
56,320
+1,878
+3% +$89.3K 0.52% 59
2015
Q2 		$2.27M Buy
54,442
+15,874
+41% +$642K 0.36% 74
2015
Q1 		$1.56M Buy
38,568
+140
+0.4% +$5.15K 0.25% 79
2014
Q4 		$1.3M Buy
38,428
+106
+0.3% +$3.57K 0.19% 92
2014
Q3 		$1.32M Sell
38,322
-24,270
-39% -$810K 0.2% 93
2014
Q2 		$1.86M Sell
62,592
-60,640
-49% -$1.59M 0.26% 90
2014
Q1 		$1.77M Sell
123,232
-26,456
-18% -$692K 0.26% 96
2013
Q4 		$3.27M Buy
149,688
+52,988
+55% +$1.09M 0.45% 78
2013
Q3 		$1.92M Buy
96,700
+79,904
+476% +$1.41M 0.3% 90
2013
Q2 		$251K Buy
+16,796
New +$245K 0.04% 136

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Moody Lynn & Lieberson's UAA Position: Q4 2019 in Review

Moody Lynn & Lieberson sold out of Under Armour (UAA) in Q4 2019, closing a stake of 54,126 shares — an estimated $1.08M sold.

Moody Lynn & Lieberson first reported a position in UAA in Q2 2013 and held it in 13 quarters. The position peaked at $3.27M in Q4 2013. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

  • Moody Lynn & Lieberson reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 54,126 Under Armour shares in Q4 2019, an estimated $1.08M.
  • Moody Lynn & Lieberson first reported a position in Under Armour in Q2 2013 and held it in 13 quarters.
  • Moody Lynn & Lieberson's Under Armour position peaked at $3.27M in Q4 2013.
  • 438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2019, filed 28 Jan 2020.