Sands Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,779,639
| Closed | -$112M | – | 73 |
|
|
2017
Q3 | $112M | Sell |
6,779,639
-2,273,793
| -25% | -$37.5M | 0.33% | 38 |
|
|
2017
Q2 | $197M | Buy |
9,053,432
+2,259,662
| +33% | +$49.2M | 0.59% | 36 |
|
|
2017
Q1 | $134M | Sell |
6,793,770
-318,386
| -4% | -$6.3M | 0.42% | 38 |
|
|
2016
Q4 | $207M | Sell |
7,112,156
-745,133
| -9% | -$21.6M | 0.72% | 35 |
|
|
2016
Q3 | $304M | Sell |
7,857,289
-562,805
| -7% | -$21.8M | 0.89% | 33 |
|
|
2016
Q2 | $338M | Sell |
8,420,094
-515,413
| -6% | -$20.7M | 1.04% | 32 |
|
|
2016
Q1 | $758M | Buy |
8,935,507
+836,072
| +10% | +$70.9M | 2.24% | 18 |
|
|
2015
Q4 | $653M | Buy |
8,099,435
+6,952,660
| +606% | +$560M | 1.68% | 24 |
|
|
2015
Q3 | $111M | Buy |
+1,146,775
| New | +$111M | 0.31% | 38 |
|