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Quantamental Technologies’s Under Armour UAA Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-23,233
Closed -$261K – 262
2020
Q3 		$261K Sell
23,233
-9,536
-29% -$100K 0.19% 180
2020
Q2 		$319K Buy
+32,769
New +$311K 0.21% 152
2019
Q3 		– Sell
-7,205
Closed -$183K – 1838
2019
Q2 		$183K Sell
7,205
-695
-9% -$16.3K 0.07% 473
2019
Q1 		$167K Sell
7,900
-1,587
-17% -$33.2K 0.08% 433
2018
Q4 		$168K Buy
+9,487
New +$195K 0.1% 370

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Quantamental Technologies's UAA Position: Q4 2020 in Review

Quantamental Technologies sold out of Under Armour (UAA) in Q4 2020, closing a stake of 23,233 shares — an estimated $261K sold.

Quantamental Technologies first reported a position in UAA in Q4 2018 and held it in 5 quarters. The position peaked at $319K in Q2 2020. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

  • Quantamental Technologies reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 23,233 Under Armour shares in Q4 2020, an estimated $261K.
  • Quantamental Technologies first reported a position in Under Armour in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Under Armour position peaked at $319K in Q2 2020.
  • 418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.