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PEAK6 Group’s Under Armour UAA Stock Holding History

PEAK6 Group’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
2018
Q2 		$4.77M Sell
212,100
-200,000
-49% -$3.95M 0.02% 793
2018
Q1 		$6.74M Sell
412,100
-437,100
-51% -$6.84M 0.03% 639
2017
Q4 		$12.3M Buy
849,200
+147,100
+21% +$2.13M 0.06% 391
2017
Q3 		$11.6M Buy
702,100
+256,700
+58% +$4.71M 0.06% 354
2017
Q2 		$9.69M Sell
445,400
-347,500
-44% -$7.07M 0.06% 397
2017
Q1 		$15.7M Sell
792,900
-204,300
-20% -$4.76M 0.13% 171
2016
Q4 		$29M Buy
997,200
+585,500
+142% +$19.2M 0.21% 66
2016
Q3 		$15.9M Buy
411,700
+170,100
+70% +$6.87M 0.12% 186
2016
Q2 		$9.7M Sell
241,600
-188,800
-44% -$7.54M 0.07% 344
2016
Q1 		$18.3M Buy
430,400
+109,000
+34% +$4.3M 0.15% 142
2015
Q4 		$13M Sell
321,400
-138,600
-30% -$6.32M 0.09% 280
2015
Q3 		$22.3M Buy
460,000
+4,600
+1% +$219K 0.12% 195
2015
Q2 		$19M Sell
455,400
-127,200
-22% -$5.15M 0.11% 184
2015
Q1 		$23.5M Buy
582,600
+364,600
+167% +$13.4M 0.18% 93
2014
Q4 		$7.4M Sell
218,000
-174,000
-44% -$5.86M 0.06% 442
2014
Q3 		$13.5M Buy
392,000
+147,000
+60% +$4.9M 0.1% 223
2014
Q2 		$7.29M Sell
245,000
-215,800
-47% -$5.67M 0.07% 359
2014
Q1 		$13.2M Buy
460,800
+28,000
+6% +$732K 0.11% 182
2013
Q4 		$9.45M Sell
432,800
-84,400
-16% -$1.73M 0.07% 348
2013
Q3 		$10.3M Buy
517,200
+179,600
+53% +$3.17M 0.07% 321
2013
Q2 		$5.04M Buy
+337,600
New +$4.92M 0.02% 758

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PEAK6 Group's UAA Position: Q2 2018 in Review

PEAK6 Group increased its Under Armour (UAA) stake by 645% in Q2 2018, buying an estimated $3.27M and bringing the position to 191,087 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #855.

PEAK6 Group first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2017. 496 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

  • PEAK6 Group held 191,087 shares of Under Armour worth $4.3M as of Q2 2018.
  • PEAK6 Group bought 165,422 Under Armour shares in Q2 2018, an estimated $3.27M.
  • Under Armour made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #855 holding.
  • PEAK6 Group first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Under Armour position peaked at $10.5M in Q1 2017.
  • 496 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.