Quantitative Systematic Strategies’s Under Armour UAA Stock Holding History

Quantitative Systematic Strategies’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	-21,199	Closed	-$238K	–	752
2020 Q3	$238K	Buy	+21,199	New	+$223K	0.04%	492
2019 Q3	–	Sell	-11,403	Closed	-$289K	–	591
2019 Q2	$289K	Buy	+11,403	New	+$267K	0.05%	337
2018 Q3	–	Sell	-20,202	Closed	-$454K	–	793
2018 Q2	$454K	Buy	+20,202	New	+$399K	0.08%	365
2016 Q2	–	Sell	-42,292	Closed	-$1.81M	–	526
2016 Q1	$1.81M	Buy	+42,292	New	+$1.67M	0.7%	25
2015 Q4	–	Sell	-18,954	Closed	-$919K	–	938
2015 Q3	$919K	Buy	18,954 +9,960	+111%	+$473K	0.45%	53
2015 Q2	$373K	Sell	8,994 -29,688	-77%	-$1.2M	0.08%	380
2015 Q1	$1.55M	Buy	+38,682	New	+$1.42M	0.42%	68
2014 Q1	–	Sell	-43,644	Closed	-$949K	–	338
2013 Q4	$949K	Buy	+43,644	New	+$894K	0.77%	35

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Quantitative Systematic Strategies's UAA Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Under Armour (UAA) in Q4 2020, closing a stake of 21,199 shares — an estimated $238K sold.

Quantitative Systematic Strategies first reported a position in UAA in Q4 2013 and held it in 8 quarters. The position peaked at $1.81M in Q1 2016. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 21,199 Under Armour shares in Q4 2020, an estimated $238K.
Quantitative Systematic Strategies first reported a position in Under Armour in Q4 2013 and held it in 8 quarters.
Quantitative Systematic Strategies's Under Armour position peaked at $1.81M in Q1 2016.
418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.