RCM
UAA icon

Riverhead Capital Management’s Under Armour UAA Stock Holding History

Riverhead Capital 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
Q3 		$385K Buy
19,312
+2,950
+18% +$65.1K 0.01% 836
2019
Q2 		$415K Sell
16,362
-650
-4% -$15.2K 0.02% 805
2019
Q1 		$360K Buy
17,012
+950
+6% +$19.9K 0.01% 857
2018
Q4 		$284K Sell
16,062
-3,213
-17% -$66K 0.01% 912
2018
Q3 		$409K Buy
19,275
+2,050
+12% +$42.7K 0.01% 859
2018
Q2 		$387K Sell
17,225
-3,239
-16% -$64K 0.02% 777
2018
Q1 		$335K Sell
20,464
-3,650
-15% -$57.1K 0.01% 832
2017
Q4 		$348K Buy
24,114
+5,631
+30% +$81.4K 0.01% 823
2017
Q3 		$305K Buy
18,483
+3,050
+20% +$56K 0.01% 795
2017
Q2 		$336K Buy
15,433
+803
+5% +$16.3K 0.02% 731
2017
Q1 		$289K Buy
14,630
+6,218
+74% +$145K 0.02% 682
2016
Q4 		$244K Buy
8,412
+600
+8% +$19.7K 0.02% 679
2016
Q3 		$302K Sell
7,812
-4,893
-39% -$198K 0.02% 589
2016
Q2 		$197K Sell
12,705
-28,330
-69% -$1.13M 0.01% 913
2016
Q1 		$1.73M Sell
41,035
-53,505
-57% -$2.1M 0.02% 557
2015
Q4 		$3.78M Sell
94,540
-19,826
-17% -$898K 0.06% 384
2015
Q3 		$5.49M Buy
114,366
+9,851
+9% +$465K 0.09% 289
2015
Q2 		$4.33M Buy
104,515
+23,440
+29% +$942K 0.07% 350
2015
Q1 		$3.25M Sell
81,075
-2,804
-3% -$102K 0.05% 393
2014
Q4 		$2.83M Buy
83,879
+8,786
+12% +$294K 0.04% 421
2014
Q3 		$2.58M Buy
75,093
+47,219
+169% +$1.56M 0.04% 402
2014
Q2 		$823K Buy
+27,874
New +$727K 0.02% 555

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's UAA Position: Q3 2019 in Review

Riverhead Capital Management increased its Under Armour (UAA) stake by 18% in Q3 2019, buying an estimated $65.1K and bringing the position to 19,312 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #836.

Riverhead Capital Management first reported a position in UAA in Q2 2014 and has held it in 22 quarters since. The position peaked at $5.49M in Q3 2015. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

  • Riverhead Capital Management held 19,312 shares of Under Armour worth $385K as of Q3 2019.
  • Riverhead Capital Management bought 2,950 Under Armour shares in Q3 2019, an estimated $65.1K.
  • Under Armour made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #836 holding.
  • Riverhead Capital Management first reported a position in Under Armour in Q2 2014 and has held it in 22 quarters since.
  • Riverhead Capital Management's Under Armour position peaked at $5.49M in Q3 2015.
  • 455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.