Quantres Asset Management’s Under Armour UAA Stock Holding History

Quantres 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
2019 Q1	$209K	Sell	9,900 -31,700	-76%	-$664K	0.15%	139
2018 Q4	$735K	Buy	+41,600	New	+$854K	0.45%	69
2018 Q2	–	Sell	-33,900	Closed	-$554K	–	245
2018 Q1	$554K	Sell	33,900 -163,200	-83%	-$2.55M	0.34%	80
2017 Q4	$2.84M	Buy	197,100 +103,100	+110%	+$1.49M	1.79%	5
2017 Q3	$1.55M	Sell	94,000 -18,400	-16%	-$338K	0.99%	23
2017 Q2	$2.45M	Sell	112,400 -19,000	-14%	-$387K	1.59%	9
2017 Q1	$2.6M	Buy	131,400 +12,300	+10%	+$287K	1.68%	10
2016 Q4	$3.46M	Buy	+119,100	New	+$3.91M	2.41%	5
2016 Q2	–	Sell	-13,697	Closed	-$577K	–	223
2016 Q1	$577K	Sell	13,697 -10,071	-42%	-$395K	0.55%	58
2015 Q4	$951K	Buy	+23,768	New	+$1.08M	0.89%	44

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantres Asset Management's UAA Position: Q1 2019 in Review

Quantres Asset Management reduced its Under Armour (UAA) stake by 76% in Q1 2019, selling an estimated $664K and leaving 9,900 shares worth $209K. The position accounts for 0.15% of the portfolio, ranked #139.

Quantres Asset Management first reported a position in UAA in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.46M in Q4 2016. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

Quantres Asset Management held 9,900 shares of Under Armour worth $209K as of Q1 2019.
Quantres Asset Management sold 31,700 Under Armour shares in Q1 2019, an estimated $664K.
Under Armour made up 0.15% of Quantres Asset Management's portfolio in Q1 2019, its #139 holding.
Quantres Asset Management first reported a position in Under Armour in Q4 2015 and has held it in 10 quarters since.
Quantres Asset Management's Under Armour position peaked at $3.46M in Q4 2016.
507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.