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Next Financial Group’s Under Armour UAA Stock Holding History

Next Financial Group’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
2021
Q4 		$475K Buy
22,453
+17,611
+364% +$400K 0.03% 571
2021
Q3 		$97K Buy
4,842
+271
+6% +$5.99K 0.01% 1125
2021
Q2 		$97K Buy
4,571
+194
+4% +$4.33K 0.01% 1134
2021
Q1 		$97K Sell
4,377
-872
-17% -$18.2K 0.01% 1046
2020
Q4 		$90K Buy
5,249
+3,963
+308% +$60.6K 0.01% 993
2020
Q3 		$14K Buy
+1,286
New +$13.5K ﹤0.01% 1532
2020
Q2 		– Sell
-1,932
Closed -$18K – 1813
2020
Q1 		$18K Sell
1,932
-1,100
-36% -$17.7K ﹤0.01% 1320
2019
Q4 		$65K Sell
3,032
-151
-5% -$2.93K 0.01% 1094
2019
Q3 		$63K Sell
3,183
-711
-18% -$15.7K 0.01% 1077
2019
Q2 		$99K Buy
3,894
+1,953
+101% +$45.8K 0.01% 913
2019
Q1 		$41K Sell
1,941
-1,620
-45% -$33.9K 0.01% 785
2018
Q4 		$63K Sell
3,561
-2,930
-45% -$60.1K 0.01% 737
2018
Q3 		$138K Buy
+6,491
New +$135K 0.06% 282
2017
Q4 		– Sell
-1,756
Closed -$28K – 1337
2017
Q3 		$28K Sell
1,756
-7,640
-81% -$140K 0.01% 875
2017
Q2 		$204K Sell
9,396
-889
-9% -$18.1K 0.05% 346
2017
Q1 		$221K Sell
10,285
-4,177
-29% -$97.3K 0.06% 293
2016
Q4 		$420K Buy
14,462
+4,118
+40% +$135K 0.07% 297
2016
Q3 		$400K Buy
10,344
+2,933
+40% +$118K 0.07% 287
2016
Q2 		$297K Sell
7,411
-6,086
-45% -$242K 0.09% 222
2016
Q1 		$568K Buy
13,497
+2,181
+19% +$85.4K 0.2% 114
2015
Q4 		$452K Sell
11,316
-23,604
-68% -$1.07M 0.17% 142
2015
Q3 		$1.68M Buy
34,920
+30,154
+633% +$1.42M 0.6% 29
2015
Q2 		$197K Buy
4,766
+1,310
+38% +$52.6K 0.07% 304
2015
Q1 		$138K Buy
3,456
+1,895
+121% +$69.2K 0.04% 385
2014
Q4 		$53K Sell
1,561
-3,124
-67% -$105K 0.02% 632
2014
Q3 		$161K Buy
4,685
+4,534
+3,003% +$150K 0.03% 514
2014
Q2 		$5K Buy
+151
New +$3.94K ﹤0.01% 936

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Next Financial Group's UAA Position: Q4 2021 in Review

Next Financial Group increased its Under Armour (UAA) stake by 364% in Q4 2021, buying an estimated $400K and bringing the position to 22,453 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #571.

Next Financial Group first reported a position in UAA in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.68M in Q3 2015. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.

  • Next Financial Group held 22,453 shares of Under Armour worth $475K as of Q4 2021.
  • Next Financial Group bought 17,611 Under Armour shares in Q4 2021, an estimated $400K.
  • Under Armour made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #571 holding.
  • Next Financial Group first reported a position in Under Armour in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Under Armour position peaked at $1.68M in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.