NIM
UAA icon

Northeast Investment Management’s Under Armour UAA Stock Holding History

Northeast 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
2017
Q3 		– Sell
-16,438
Closed -$358K – 162
2017
Q2 		$358K Buy
16,438
+1,416
+9% +$28.8K 0.03% 127
2017
Q1 		$297K Buy
15,022
+5,674
+61% +$132K 0.03% 129
2016
Q4 		$272K Buy
9,348
+3,789
+68% +$124K 0.03% 137
2016
Q3 		$215K Sell
5,559
-912
-14% -$36.8K 0.02% 148
2016
Q2 		$260K Sell
6,471
-1,064
-14% -$42.3K 0.03% 136
2016
Q1 		$317K Buy
+7,535
New +$295K 0.03% 128
2015
Q4 		– Sell
-5,388
Closed -$259K – 158
2015
Q3 		$259K Buy
+5,388
New +$254K 0.03% 137

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northeast Investment Management's UAA Position: Q3 2017 in Review

Northeast Investment Management sold out of Under Armour (UAA) in Q3 2017, closing a stake of 16,438 shares — an estimated $358K sold.

Northeast Investment Management first reported a position in UAA in Q3 2015 and held it in 7 quarters. The position peaked at $358K in Q2 2017. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

  • Northeast Investment Management reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
  • Northeast Investment Management sold 16,438 Under Armour shares in Q3 2017, an estimated $358K.
  • Northeast Investment Management first reported a position in Under Armour in Q3 2015 and held it in 7 quarters.
  • Northeast Investment Management's Under Armour position peaked at $358K in Q2 2017.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.