Natixis Investment Managers International’s Under Armour UAA Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-4,866	Closed	-$103K	–	526
2018 Q3	$103K	Sell	4,866 -33,758	-87%	-$703K	﹤0.01%	660
2018 Q2	$868K	Buy	38,624 +7,334	+23%	+$145K	0.05%	308
2018 Q1	$512K	Buy	+31,290	New	+$490K	0.04%	261
2015 Q4	–	Sell	-12,693	Closed	-$610K	–	456
2015 Q3	$610K	Buy	12,693 +1,325	+12%	+$62.5K	0.08%	159
2015 Q2	$471K	Buy	+11,368	New	+$457K	0.06%	202
2015 Q1	–	Sell	-4,733	Closed	-$160K	–	454
2014 Q4	$160K	Buy	+4,733	New	+$158K	0.02%	288

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

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

Natixis Investment Managers International's UAA Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Under Armour (UAA) in Q4 2018, closing a stake of 4,866 shares — an estimated $103K sold.

Natixis Investment Managers International first reported a position in UAA in Q4 2014 and held it in 6 quarters. The position peaked at $868K in Q2 2018. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

Natixis Investment Managers International reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 4,866 Under Armour shares in Q4 2018, an estimated $103K.
Natixis Investment Managers International first reported a position in Under Armour in Q4 2014 and held it in 6 quarters.
Natixis Investment Managers International's Under Armour position peaked at $868K in Q2 2018.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.