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New York Life Investment Management’s Under Armour UAA Stock Holding History

New York Life Investment Management’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
2023
Q3 		– Sell
-14,522
Closed -$105K – 1316
2023
Q2 		$105K Buy
14,522
+2,341
+19% +$18.8K ﹤0.01% 1305
2023
Q1 		$116K Buy
12,181
+957
+9% +$9.94K ﹤0.01% 1194
2022
Q4 		$114K Sell
11,224
-1,735
-13% -$15K ﹤0.01% 1191
2022
Q3 		$86K Buy
12,959
+2,498
+24% +$21.9K ﹤0.01% 1200
2022
Q2 		$87K Buy
+10,461
New +$128K ﹤0.01% 1243

Other funds holding UAA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New York Life Investment Management's UAA Position: Q3 2023 in Review

New York Life Investment Management sold out of Under Armour (UAA) in Q3 2023, closing a stake of 14,522 shares — an estimated $105K sold.

New York Life Investment Management first reported a position in UAA in Q2 2022 and held it in 5 quarters. The position peaked at $116K in Q1 2023. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

  • New York Life Investment Management reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
  • New York Life Investment Management sold 14,522 Under Armour shares in Q3 2023, an estimated $105K.
  • New York Life Investment Management first reported a position in Under Armour in Q2 2022 and held it in 5 quarters.
  • New York Life Investment Management's Under Armour position peaked at $116K in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on New York Life Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.