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Rational Advisors’s Under Armour UAA Stock Holding History

Rational Advisors’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
Q3 		– Sell
-2,443
Closed -$24K – 656
2020
Q2 		$24K Buy
+2,443
New +$23.2K 0.01% 261
2013
Q4 		$181K Sell
8,288
-1,080
-12% -$22.1K 0.02% 495
2013
Q3 		$186K Sell
9,368
-212
-2% -$3.74K 0.01% 522
2013
Q2 		$143K Buy
+9,580
New +$140K 0.01% 555

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rational Advisors's UAA Position: Q3 2020 in Review

Rational Advisors sold out of Under Armour (UAA) in Q3 2020, closing a stake of 2,443 shares — an estimated $24K sold.

Rational Advisors first reported a position in UAA in Q2 2013 and held it in 4 quarters. The position peaked at $186K in Q3 2013. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

  • Rational Advisors reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 2,443 Under Armour shares in Q3 2020, an estimated $24K.
  • Rational Advisors first reported a position in Under Armour in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Under Armour position peaked at $186K in Q3 2013.
  • 391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.