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Royce & Associates’s Under Armour UAA Stock Holding History

Royce & Associates’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
2021
Q3 		– Sell
-302,300
Closed -$6.39M – 1016
2021
Q2 		$6.39M Sell
302,300
-337,700
-53% -$7.53M 0.04% 555
2021
Q1 		$14.2M Buy
640,000
+115,000
+22% +$2.4M 0.1% 344
2020
Q4 		$9.01M Buy
525,000
+205,000
+64% +$3.13M 0.07% 401
2020
Q3 		$3.59M Buy
+320,000
New +$3.37M 0.04% 541

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's UAA Position: Q3 2021 in Review

Royce & Associates sold out of Under Armour (UAA) in Q3 2021, closing a stake of 302,300 shares — an estimated $6.39M sold.

Royce & Associates first reported a position in UAA in Q3 2020 and held it in 4 quarters. The position peaked at $14.2M in Q1 2021. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.

  • Royce & Associates reported no remaining Under Armour position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 302,300 Under Armour shares in Q3 2021, an estimated $6.39M.
  • Royce & Associates first reported a position in Under Armour in Q3 2020 and held it in 4 quarters.
  • Royce & Associates's Under Armour position peaked at $14.2M in Q1 2021.
  • 436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.