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Nicholas Investment Partners’s Under Armour UAA Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-110,220
Closed -$5.33M – 323
2015
Q3 		$5.33M Sell
110,220
-24,532
-18% -$1.17M 0.38% 82
2015
Q2 		$5.62M Buy
134,752
+1,978
+1% +$80K 0.36% 82
2015
Q1 		$5.36M Sell
132,774
-63,660
-32% -$2.34M 0.34% 91
2014
Q4 		$6.67M Buy
196,434
+218
+0.1% +$7.35K 0.42% 66
2014
Q3 		$6.78M Buy
196,216
+3,208
+2% +$107K 0.42% 47
2014
Q2 		$5.74M Buy
+193,008
New +$5.07M 0.34% 76

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nicholas Investment Partners's UAA Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Under Armour (UAA) in Q4 2015, closing a stake of 110,220 shares — an estimated $5.33M sold.

Nicholas Investment Partners first reported a position in UAA in Q2 2014 and held it in 6 quarters. The position peaked at $6.78M in Q3 2014. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 110,220 Under Armour shares in Q4 2015, an estimated $5.33M.
  • Nicholas Investment Partners first reported a position in Under Armour in Q2 2014 and held it in 6 quarters.
  • Nicholas Investment Partners's Under Armour position peaked at $6.78M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.