NumerixS Investment Technologies’s Under Armour UAA Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-13,919	Closed	-$353K	–	1235
2019 Q2	$353K	Sell	13,919 -51,693	-79%	-$1.21M	0.1%	249
2019 Q1	$1.4M	Buy	65,612 +37,382	+132%	+$783K	0.19%	127
2018 Q4	$495K	Buy	28,230 +23,956	+561%	+$492K	0.16%	136
2018 Q3	$90K	Buy	4,274 +1,010	+31%	+$21K	0.02%	834
2018 Q2	$76K	Buy	+3,264	New	+$64.5K	0.02%	830
2018 Q1	–	Sell	-15,700	Closed	-$227K	–	1291
2017 Q4	$227K	Buy	+15,700	New	+$227K	0.05%	424
2016 Q3	–	Sell	-55,499	Closed	-$2.23M	–	1317
2016 Q2	$2.23M	Buy	55,499 +30,219	+120%	+$1.21M	0.31%	53
2016 Q1	$1.07M	Buy	+25,280	New	+$997K	0.12%	223
2015 Q2	–	Sell	-31,200	Closed	-$1.26M	–	755
2015 Q1	$1.26M	Buy	31,200 +12,800	+70%	+$471K	0.23%	110
2014 Q4	$625K	Buy	+18,400	New	+$620K	0.21%	137

Other funds holding UAA

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NumerixS Investment Technologies's UAA Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Under Armour (UAA) in Q3 2019, closing a stake of 13,919 shares — an estimated $353K sold.

NumerixS Investment Technologies first reported a position in UAA in Q4 2014 and held it in 10 quarters. The position peaked at $2.23M in Q2 2016. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

NumerixS Investment Technologies reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 13,919 Under Armour shares in Q3 2019, an estimated $353K.
NumerixS Investment Technologies first reported a position in Under Armour in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's Under Armour position peaked at $2.23M in Q2 2016.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.