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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
-241,730
-98% -$9.6M ﹤0.01% 1612
2016
Q1 		$10.4M Sell
246,854
-128,794
-34% -$5.05M 0.01% 719
2015
Q4 		$15M Sell
375,648
-90,759
-19% -$4.11M 0.02% 651
2015
Q3 		$22.4M Sell
466,407
-63,790
-12% -$3.01M 0.03% 505
2015
Q2 		$22M Buy
530,197
+10,373
+2% +$417K 0.03% 559
2015
Q1 		$20.8M Sell
519,824
-44,775
-8% -$1.64M 0.02% 582
2014
Q4 		$19M Buy
564,599
+79,178
+16% +$2.65M 0.02% 599
2014
Q3 		$16.7M Sell
485,421
-12,045
-2% -$399K 0.02% 608
2014
Q2 		$14.7M Sell
497,466
-368,638
-43% -$9.61M 0.02% 665
2014
Q1 		$24.6M Buy
866,104
+25,983
+3% +$674K 0.03% 522
2013
Q4 		$18.2M Buy
840,121
+49,912
+6% +$1.02M 0.02% 586
2013
Q3 		$15.6M Sell
790,209
-1,634,923
-67% -$28.6M 0.02% 602
2013
Q2 		$35.9M Buy
+2,425,132
New +$35.1M 0.05% 390

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.