RPG Investment Advisory’s Under Armour UAA Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-194,117	Closed	-$4.1M	–	292
2019 Q1	$4.1M	Sell	194,117 -36,490	-16%	-$764K	0.96%	57
2018 Q4	$4.08M	Sell	230,607 -5,507	-2%	-$113K	1.02%	49
2018 Q3	$5.01M	Buy	236,114 +2,483	+1%	+$51.7K	1.05%	46
2018 Q2	$5.25M	Buy	233,631 +8,001	+4%	+$158K	1.18%	34
2018 Q1	$3.69M	Buy	225,630 +11,076	+5%	+$173K	0.84%	52
2017 Q4	$3.1M	Buy	214,554 +53,650	+33%	+$775K	0.75%	52
2017 Q3	$2.65M	Buy	160,904 +6,915	+4%	+$127K	0.68%	54
2017 Q2	$3.35M	Buy	153,989 +11,899	+8%	+$242K	0.92%	45
2017 Q1	$2.81M	Buy	142,090 +33,109	+30%	+$772K	0.82%	49
2016 Q4	$3.17M	Buy	108,981 +94,191	+637%	+$3.09M	1.07%	36
2016 Q3	$572K	Buy	14,790 +340	+2%	+$13.7K	0.18%	90
2016 Q2	$579K	Buy	14,450 +3,171	+28%	+$126K	0.16%	96
2016 Q1	$475K	Buy	+11,279	New	+$442K	0.18%	80

Other funds holding UAA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RPG Investment Advisory's UAA Position: Q2 2019 in Review

RPG Investment Advisory sold out of Under Armour (UAA) in Q2 2019, closing a stake of 194,117 shares — an estimated $4.1M sold.

RPG Investment Advisory first reported a position in UAA in Q1 2016 and held it in 13 quarters. The position peaked at $5.25M in Q2 2018. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

RPG Investment Advisory reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
RPG Investment Advisory sold 194,117 Under Armour shares in Q2 2019, an estimated $4.1M.
RPG Investment Advisory first reported a position in Under Armour in Q1 2016 and held it in 13 quarters.
RPG Investment Advisory's Under Armour position peaked at $5.25M in Q2 2018.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.