Private Ocean’s Under Armour UAA Stock Holding History

Private Ocean’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 Q3	–	Sell	-100	Closed	-$2K	–	628
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	496
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	547
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	476
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	503
2020 Q2	$0	Sell	100 -100	-50%	-$949	﹤0.01%	573
2020 Q1	$0	Buy	200 +100	+100%	+$1.61K	﹤0.01%	596
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	441
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	550
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	429
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	386
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	331
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	324
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	347
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	385
2017 Q4	$1K	Buy	+100	New	+$1.45K	﹤0.01%	405

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Ocean's UAA Position: Q3 2021 in Review

Private Ocean sold out of Under Armour (UAA) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Private Ocean first reported a position in UAA in Q4 2017 and held it in 15 quarters. The position peaked at $3K in Q4 2019. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.

Private Ocean reported no remaining Under Armour position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 100 Under Armour shares in Q3 2021, an estimated $2K.
Private Ocean first reported a position in Under Armour in Q4 2017 and held it in 15 quarters.
Private Ocean's Under Armour position peaked at $3K in Q4 2019.
436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.