Nordea Investment Management’s Under Armour UAA Stock Holding History

Nordea 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
2020 Q2	–	Sell	-4,881	Closed	-$47K	–	990
2020 Q1	$47K	Hold	4,881	–	–	﹤0.01%	933
2019 Q4	$104K	Hold	4,881	–	–	﹤0.01%	959
2019 Q3	$97K	Sell	4,881 -1,450	-23%	-$32K	﹤0.01%	954
2019 Q2	$161K	Sell	6,331 -848	-12%	-$19.9K	﹤0.01%	963
2019 Q1	$152K	Hold	7,179	–	–	﹤0.01%	1177
2018 Q4	$127K	Hold	7,179	–	–	﹤0.01%	1188
2018 Q3	$152K	Hold	7,179	–	–	﹤0.01%	1217
2018 Q2	$161K	Hold	7,179	–	–	﹤0.01%	1010
2018 Q1	$117K	Sell	7,179 -4	-0.1%	-$63	﹤0.01%	1053
2017 Q4	$104K	Hold	7,183	–	–	﹤0.01%	1009
2017 Q3	$118K	Hold	7,183	–	–	﹤0.01%	1005
2017 Q2	$156K	Hold	7,183	–	–	﹤0.01%	1011
2017 Q1	$142K	Hold	7,183	–	–	﹤0.01%	990
2016 Q4	$209K	Hold	7,183	–	–	﹤0.01%	933
2016 Q3	$278K	Hold	7,183	–	–	﹤0.01%	885
2016 Q2	$288K	Sell	7,183 -7,183	-50%	-$287K	﹤0.01%	846
2016 Q1	$609K	Hold	14,366	–	–	﹤0.01%	610
2015 Q4	$579K	Buy	14,366 +564	+4%	+$25.7K	﹤0.01%	602
2015 Q3	$668K	Sell	13,802 -84	-0.6%	-$3.99K	﹤0.01%	503
2015 Q2	$579K	Buy	13,886 +3,078	+28%	+$125K	﹤0.01%	545
2015 Q1	$436K	Buy	10,808 +800	+8%	+$29.4K	﹤0.01%	603
2014 Q4	$340K	Hold	10,008	–	–	﹤0.01%	633
2014 Q3	$346K	Hold	10,008	–	–	﹤0.01%	645
2014 Q2	$298K	Buy	+10,008	New	+$263K	﹤0.01%	719

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Nordea Investment Management's UAA Position: Q2 2020 in Review

Nordea Investment Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 4,881 shares — an estimated $47K sold.

Nordea Investment Management first reported a position in UAA in Q2 2014 and held it in 24 quarters. The position peaked at $668K in Q3 2015. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Nordea Investment Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 4,881 Under Armour shares in Q2 2020, an estimated $47K.
Nordea Investment Management first reported a position in Under Armour in Q2 2014 and held it in 24 quarters.
Nordea Investment Management's Under Armour position peaked at $668K in Q3 2015.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.