OAM
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Optimal Asset Management’s Under Armour UAA Stock Holding History

Optimal Asset 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
2021
Q3 		$349K Hold
17,290
– – 0.04% 329
2021
Q2 		$366K Hold
17,290
– – 0.04% 332
2021
Q1 		$383K Buy
+17,290
New +$361K 0.05% 318

Other funds holding UAA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optimal Asset Management's UAA Position: Q3 2021 in Review

Optimal Asset Management held its Under Armour (UAA) position steady in Q3 2021 at 17,290 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #329.

Optimal Asset Management first reported a position in UAA in Q1 2021 and has held it in 3 quarters since. The position peaked at $383K in Q1 2021. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.

  • Optimal Asset Management held 17,290 shares of Under Armour worth $349K as of Q3 2021.
  • Optimal Asset Management left its Under Armour share count unchanged in Q3 2021.
  • Under Armour made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #329 holding.
  • Optimal Asset Management first reported a position in Under Armour in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Under Armour position peaked at $383K in Q1 2021.
  • 436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.