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Nissay Asset Management’s Under Armour UAA Stock Holding History

Nissay Asset 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
2024
Q2 		– Sell
-45,810
Closed -$338K – 775
2024
Q1 		$338K Hold
45,810
– – ﹤0.01% 731
2023
Q4 		$403K Hold
45,810
– – ﹤0.01% 699
2023
Q3 		$314K Hold
45,810
– – ﹤0.01% 728
2023
Q2 		$331K Sell
45,810
-2,752
-6% -$22.1K ﹤0.01% 724
2023
Q1 		$461K Hold
48,562
– – ﹤0.01% 693
2022
Q4 		$493K Hold
48,562
– – ﹤0.01% 687
2022
Q3 		$323K Hold
48,562
– – ﹤0.01% 700
2022
Q2 		$405K Sell
48,562
-44,608
-48% -$547K ﹤0.01% 691
2022
Q1 		$1.59M Sell
93,170
-17,404
-16% -$312K 0.01% 523
2021
Q4 		$2.34M Buy
110,574
+1,088
+1% +$24.7K 0.02% 441
2021
Q3 		$2.21M Buy
109,486
+7,549
+7% +$167K 0.02% 434
2021
Q2 		$2.16M Sell
101,937
-8,268
-8% -$184K 0.02% 428
2021
Q1 		$2.44M Hold
110,205
– – 0.02% 375
2020
Q4 		$1.89M Buy
110,205
+44,539
+68% +$681K 0.03% 411
2020
Q3 		$737K Hold
65,666
– – 0.01% 607
2020
Q2 		$640K Sell
65,666
-17,262
-21% -$164K 0.01% 618
2020
Q1 		$764K Buy
82,928
+779
+0.9% +$12.5K 0.02% 491
2019
Q4 		$1.77M Sell
82,149
-72,895
-47% -$1.42M 0.04% 402
2019
Q3 		$3.09M Buy
155,044
+45,288
+41% +$999K 0.08% 290
2019
Q2 		$2.78M Buy
109,756
+32,356
+42% +$758K 0.07% 306
2019
Q1 		$1.64M Buy
77,400
+8,866
+13% +$186K 0.04% 388
2018
Q4 		$1.21M Buy
68,534
+5,967
+10% +$122K 0.04% 397
2018
Q3 		$1.33M Buy
62,567
+15,934
+34% +$332K 0.04% 402
2018
Q2 		$1.05M Buy
46,633
+3,218
+7% +$63.6K 0.03% 448
2018
Q1 		$710K Buy
43,415
+13,962
+47% +$218K 0.02% 547
2017
Q4 		$425K Buy
+29,453
New +$426K 0.01% 647

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Nissay Asset Management's UAA Position: Q2 2024 in Review

Nissay Asset Management sold out of Under Armour (UAA) in Q2 2024, closing a stake of 45,810 shares — an estimated $338K sold.

Nissay Asset Management first reported a position in UAA in Q4 2017 and held it in 26 quarters. The position peaked at $3.09M in Q3 2019. 367 funds tracked by Wall St. Rank hold UAA as of Q2 2024.

  • Nissay Asset Management reported no remaining Under Armour position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 45,810 Under Armour shares in Q2 2024, an estimated $338K.
  • Nissay Asset Management first reported a position in Under Armour in Q4 2017 and held it in 26 quarters.
  • Nissay Asset Management's Under Armour position peaked at $3.09M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held Under Armour as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.