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Risk Paradigm Group’s Under Armour UAA Stock Holding History

Risk Paradigm Group’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
2018
Q2 		– Sell
-2,070
Closed -$33.8K – 203
2018
Q1 		$33.8K Hold
2,070
– – 0.04% 160
2017
Q4 		$29.9K Buy
+2,070
New +$29.9K 0.03% 191
2017
Q1 		– Sell
-1,220
Closed -$35.4K – 262
2016
Q4 		$35.4K Buy
1,220
+400
+49% +$13.1K 0.04% 176
2016
Q3 		$31.7K Hold
820
– – 0.02% 194
2016
Q2 		$32.9K Buy
820
+20
+3% +$799 0.04% 164
2016
Q1 		$33.9K Buy
800
+400
+100% +$15.8K 0.04% 150
2015
Q4 		$16.1K Hold
400
– – 0.02% 191
2015
Q3 		$19.4K Buy
400
+110
+38% +$5.23K 0.04% 154
2015
Q2 		$12.1K Buy
290
+90
+45% +$3.64K 0.01% 196
2015
Q1 		$8.07K Buy
+200
New +$7.36K 0.01% 235

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Risk Paradigm Group's UAA Position: Q2 2018 in Review

Risk Paradigm Group sold out of Under Armour (UAA) in Q2 2018, closing a stake of 2,070 shares — an estimated $33.8K sold.

Risk Paradigm Group first reported a position in UAA in Q1 2015 and held it in 10 quarters. The position peaked at $35.4K in Q4 2016. 496 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

  • Risk Paradigm Group reported no remaining Under Armour position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 2,070 Under Armour shares in Q2 2018, an estimated $33.8K.
  • Risk Paradigm Group first reported a position in Under Armour in Q1 2015 and held it in 10 quarters.
  • Risk Paradigm Group's Under Armour position peaked at $35.4K in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.