OppenheimerFunds’s Under Armour UAA Stock Holding History

OppenheimerFunds’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 Q1	$221K	Sell	10,455 -13,679	-57%	-$287K	﹤0.01%	1678
2018 Q4	$426K	Buy	24,134 +11,957	+98%	+$245K	﹤0.01%	1426
2018 Q3	$258K	Buy	12,177 +3,125	+35%	+$65.1K	﹤0.01%	1712
2018 Q2	$203K	Sell	9,052 -4,694	-34%	-$92.7K	﹤0.01%	1768
2018 Q1	$225K	Sell	13,746 -12,168	-47%	-$190K	﹤0.01%	1699
2017 Q4	$374K	Buy	25,914 +6,853	+36%	+$99K	﹤0.01%	1610
2017 Q3	$314K	Buy	19,061 +4,358	+30%	+$80K	﹤0.01%	1704
2017 Q2	$320K	Sell	14,703 -405	-3%	-$8.24K	﹤0.01%	1686
2017 Q1	$299K	Buy	15,108 +6,615	+78%	+$154K	﹤0.01%	1715
2016 Q4	$247K	Buy	8,493 +2,978	+54%	+$97.7K	﹤0.01%	1677
2016 Q3	$213K	Buy	5,515 +391	+8%	+$15.8K	﹤0.01%	1632
2016 Q2	$206K	Sell	5,124 -239,990	-98%	-$9.59M	﹤0.01%	1612
2016 Q1	$10.4M	Sell	245,114 -127,886	-34%	-$5.05M	0.01%	719
2015 Q4	$15M	Sell	373,000 -90,120	-19%	-$4.11M	0.02%	651
2015 Q3	$22.4M	Sell	463,120 -63,340	-12%	-$3.01M	0.03%	505
2015 Q2	$22M	Buy	526,460 +10,300	+2%	+$417K	0.03%	559
2015 Q1	$20.8M	Sell	516,160 -44,460	-8%	-$1.64M	0.02%	582
2014 Q4	$19M	Buy	560,620 +78,620	+16%	+$2.65M	0.02%	599
2014 Q3	$16.7M	Sell	482,000 -11,960	-2%	-$399K	0.02%	608
2014 Q2	$14.7M	Sell	493,960 -366,040	-43%	-$9.61M	0.02%	665
2014 Q1	$24.6M	Buy	860,000 +25,800	+3%	+$674K	0.03%	522
2013 Q4	$18.2M	Sell	834,200 -735,080	-47%	-$15.1M	0.02%	586
2013 Q3	$31.2M	Sell	1,569,280 -838,760	-35%	-$14.8M	0.02%	601
2013 Q2	$35.9M	Buy	+2,408,040	New	+$35.1M	0.05%	390

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

OppenheimerFunds's UAA Position: Q1 2019 in Review

OppenheimerFunds reduced its Under Armour (UAA) stake by 57% in Q1 2019, selling an estimated $287K and leaving 10,455 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

OppenheimerFunds first reported a position in UAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.9M in Q2 2013. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

OppenheimerFunds held 10,455 shares of Under Armour worth $221K as of Q1 2019.
OppenheimerFunds sold 13,679 Under Armour shares in Q1 2019, an estimated $287K.
Under Armour made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1678 holding.
OppenheimerFunds first reported a position in Under Armour in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Under Armour position peaked at $35.9M in Q2 2013.
507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.