Piedmont Investment Advisors’s Under Armour UAA Stock Holding History

Piedmont Investment Advisors’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	-14,490	Closed	-$133K	–	657
2020 Q1	$133K	Buy	14,490 +1,925	+15%	+$30.9K	0.01%	769
2019 Q4	$271K	Buy	12,565 +737	+6%	+$14.3K	0.01%	797
2019 Q3	$236K	Sell	11,828 -209	-2%	-$4.61K	0.01%	820
2019 Q2	$305K	Sell	12,037 -1,436	-11%	-$33.6K	0.01%	761
2019 Q1	$285K	Buy	13,473 +498	+4%	+$10.4K	0.01%	844
2018 Q4	$229K	Buy	12,975 +891	+7%	+$18.3K	0.01%	876
2018 Q3	$256K	Buy	12,084 +9,960	+469%	+$207K	0.01%	859
2018 Q2	$48K	Buy	+2,124	New	+$42K	﹤0.01%	1307
2017 Q1	–	Sell	-525	Closed	-$15.3K	–	621
2016 Q4	$15.3K	Buy	525 +520	+10,400%	+$17.1K	﹤0.01%	593
2016 Q3	$193	Hold	5	–	–	﹤0.01%	609
2016 Q2	$200	Buy	+5	New	+$199	﹤0.01%	555

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

Piedmont Investment Advisors's UAA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Under Armour (UAA) in Q2 2020, closing a stake of 14,490 shares — an estimated $133K sold.

Piedmont Investment Advisors first reported a position in UAA in Q2 2016 and held it in 11 quarters. The position peaked at $305K in Q2 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Piedmont Investment Advisors reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 14,490 Under Armour shares in Q2 2020, an estimated $133K.
Piedmont Investment Advisors first reported a position in Under Armour in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's Under Armour position peaked at $305K in Q2 2019.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.