O'Shaughnessy Asset Management’s Under Armour UAA Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-137	Closed	-$3K	–	2410
2021 Q3	$3K	Hold	137	–	–	﹤0.01%	2439
2021 Q2	$3K	Sell	137 -25	-15%	-$557	﹤0.01%	2260
2021 Q1	$4K	Buy	162 +134	+479%	+$2.8K	﹤0.01%	1981
2020 Q4	$0	Buy	28 +10	+56%	+$153	﹤0.01%	2229
2020 Q3	$0	Buy	+18	New	+$189	﹤0.01%	2005

Other funds holding UAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

O'Shaughnessy Asset Management's UAA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Under Armour (UAA) in Q4 2021, closing a stake of 137 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in UAA in Q3 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Under Armour position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 137 Under Armour shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Under Armour in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Under Armour position peaked at $4K in Q1 2021.
465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.