Penserra Capital Management’s Under Armour UAA Stock Holding History

Penserra Capital 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
2020 Q2	–	Sell	-67,731	Closed	-$675K	–	921
2020 Q1	$675K	Buy	+67,731	New	+$1.09M	0.05%	330
2019 Q4	–	Sell	-6,384	Closed	-$127K	–	993
2019 Q3	$127K	Buy	+6,384	New	+$141K	0.01%	487
2019 Q1	–	Sell	-4,528	Closed	-$80K	–	800
2018 Q4	$80K	Buy	4,528 +3,180	+236%	+$65.3K	0.01%	415
2018 Q3	$28K	Sell	1,348 -89,830	-99%	-$1.87M	﹤0.01%	643
2018 Q2	$2.05M	Buy	+91,178	New	+$1.8M	0.13%	130
2017 Q1	–	Sell	-224	Closed	-$6K	–	829
2016 Q4	$6K	Buy	224 +38	+20%	+$1.25K	﹤0.01%	833
2016 Q3	$7K	Buy	186 +74	+66%	+$2.99K	﹤0.01%	846
2016 Q2	$4K	Sell	112 -39	-26%	-$1.55K	﹤0.01%	898
2016 Q1	$6	Sell	151 -22	-13%	-$862	﹤0.01%	756
2015 Q4	$7K	Buy	+173	New	+$7.83K	﹤0.01%	659

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Penserra Capital Management's UAA Position: Q2 2020 in Review

Penserra Capital Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 67,731 shares — an estimated $675K sold.

Penserra Capital Management first reported a position in UAA in Q4 2015 and held it in 10 quarters. The position peaked at $2.05M in Q2 2018. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Penserra Capital Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 67,731 Under Armour shares in Q2 2020, an estimated $675K.
Penserra Capital Management first reported a position in Under Armour in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Under Armour position peaked at $2.05M in Q2 2018.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.