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NuWave Investment Management’s Under Armour UAA Stock Holding History

NuWave 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
Q3 		– Sell
-8,046
Closed -$77K – 581
2020
Q2 		$77K Sell
8,046
-2,850
-26% -$27K 0.1% 165
2020
Q1 		$100K Buy
+10,896
New +$175K 0.22% 103

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NuWave Investment Management's UAA Position: Q3 2020 in Review

NuWave Investment Management sold out of Under Armour (UAA) in Q3 2020, closing a stake of 8,046 shares — an estimated $77K sold.

NuWave Investment Management first reported a position in UAA in Q1 2020 and held it in 2 quarters. The position peaked at $100K in Q1 2020. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

  • NuWave Investment Management reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 8,046 Under Armour shares in Q3 2020, an estimated $77K.
  • NuWave Investment Management first reported a position in Under Armour in Q1 2020 and held it in 2 quarters.
  • NuWave Investment Management's Under Armour position peaked at $100K in Q1 2020.
  • 391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.