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QCI Asset Management’s Under Armour UAA Stock Holding History

QCI Asset 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
-125
Closed -$1K – 441
2020
Q1 		$1K Hold
125
– – ﹤0.01% 571
2019
Q4 		$3K Hold
125
– – ﹤0.01% 531
2019
Q3 		$2K Hold
125
– – ﹤0.01% 545
2019
Q2 		$3K Hold
125
– – ﹤0.01% 554
2019
Q1 		$3K Sell
125
-100
-44% -$2.1K ﹤0.01% 542
2018
Q4 		$4K Sell
225
-505
-69% -$10.4K ﹤0.01% 522
2018
Q3 		$15K Sell
730
-1,000
-58% -$20.8K ﹤0.01% 412
2018
Q2 		$39K Buy
1,730
+100
+6% +$1.98K ﹤0.01% 275
2018
Q1 		$27K Sell
1,630
-269
-14% -$4.21K ﹤0.01% 328
2017
Q4 		$27K Sell
1,899
-65
-3% -$939 ﹤0.01% 323
2017
Q3 		$32K Sell
1,964
-2,140
-52% -$39.3K ﹤0.01% 275
2017
Q2 		$89K Sell
4,104
-1,740
-30% -$35.4K 0.01% 164
2017
Q1 		$116K Sell
5,844
-196,718
-97% -$4.58M 0.01% 133
2016
Q4 		$5.88M Sell
202,562
-134,871
-40% -$4.43M 0.79% 53
2016
Q3 		$13.1M Buy
337,433
+3,317
+1% +$134K 1.82% 26
2016
Q2 		$13.4M Buy
334,116
+334,076
+835,190% +$13.3M 1.89% 22
2016
Q1 		$2K Hold
40
– – ﹤0.01% 482
2015
Q4 		$2K Hold
40
– – ﹤0.01% 481
2015
Q3 		$2K Hold
40
– – ﹤0.01% 481
2015
Q2 		$2K Hold
40
– – ﹤0.01% 462
2015
Q1 		$2K Hold
40
– – ﹤0.01% 468
2014
Q4 		$1K Hold
40
– – ﹤0.01% 517
2014
Q3 		$1K Hold
40
– – ﹤0.01% 523
2014
Q2 		$1K Hold
40
– – ﹤0.01% 504
2014
Q1 		$1K Hold
40
– – ﹤0.01% 508
2013
Q4 		$1K Hold
40
– – ﹤0.01% 521
2013
Q3 		$1K Hold
40
– – ﹤0.01% 489
2013
Q2 		$1K Buy
+40
New +$579 ﹤0.01% 482

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

QCI Asset Management's UAA Position: Q2 2020 in Review

QCI Asset Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 125 shares — an estimated $1K sold.

QCI Asset Management first reported a position in UAA in Q2 2013 and held it in 28 quarters. The position peaked at $13.4M in Q2 2016. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

  • QCI Asset Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 125 Under Armour shares in Q2 2020, an estimated $1K.
  • QCI Asset Management first reported a position in Under Armour in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Under Armour position peaked at $13.4M in Q2 2016.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.