Royal Fund Management’s Under Armour UAA Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-400	Closed	-$3K	–	541
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	475
2019 Q4	$8K	Hold	400	–	–	﹤0.01%	437
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	415
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	386
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	393
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	383
2018 Q3	$8K	Sell	400 -15	-4%	-$312	﹤0.01%	352
2018 Q2	$9K	Sell	415 -1,000	-71%	-$19.8K	﹤0.01%	370
2018 Q1	$23K	Hold	1,415	–	–	0.01%	266
2017 Q4	$20K	Hold	1,415	–	–	0.01%	292
2017 Q3	$23K	Hold	1,415	–	–	0.01%	232
2017 Q2	$30K	Buy	1,415 +600	+74%	+$12.2K	0.01%	189
2017 Q1	$16K	Hold	815	–	–	0.01%	233
2016 Q4	$23K	Buy	+815	New	+$26.7K	0.01%	190

Other funds holding UAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royal Fund Management's UAA Position: Q2 2020 in Review

Royal Fund Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 400 shares — an estimated $3K sold.

Royal Fund Management first reported a position in UAA in Q4 2016 and held it in 14 quarters. The position peaked at $30K in Q2 2017. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Royal Fund Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 400 Under Armour shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in Under Armour in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Under Armour position peaked at $30K in Q2 2017.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.