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Private Capital Group’s Under Armour UAA Stock Holding History

Private Capital 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
2020
Q2 		– Sell
-75
Closed -$1K – 2147
2020
Q1 		$1K Hold
75
– – ﹤0.01% 1876
2019
Q4 		$1K Hold
75
– – ﹤0.01% 1871
2019
Q3 		$2K Sell
75
-34
-31% -$750 ﹤0.01% 1935
2019
Q2 		$2K Buy
109
+34
+45% +$797 ﹤0.01% 1932
2019
Q1 		$2K Sell
75
-6
-7% -$126 ﹤0.01% 1939
2018
Q4 		$1K Hold
81
– – ﹤0.01% 2109
2018
Q3 		$1K Sell
81
-28
-26% -$583 ﹤0.01% 2104
2018
Q2 		$2K Hold
109
– – ﹤0.01% 1924
2018
Q1 		$2K Buy
109
+20
+22% +$313 ﹤0.01% 1873
2017
Q4 		$1 Buy
+89
New +$1.29K ﹤0.01% 1980

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
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

Private Capital Group's UAA Position: Q2 2020 in Review

Private Capital Group sold out of Under Armour (UAA) in Q2 2020, closing a stake of 75 shares — an estimated $1K sold.

Private Capital Group first reported a position in UAA in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q3 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

  • Private Capital Group reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 75 Under Armour shares in Q2 2020, an estimated $1K.
  • Private Capital Group first reported a position in Under Armour in Q4 2017 and held it in 10 quarters.
  • Private Capital Group's Under Armour position peaked at $2K in Q3 2019.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.