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Sarasin & Partners’s Under Armour UAA Stock Holding History

Sarasin & Partners’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
2024
Q1 		– Sell
-2,570,383
Closed -$22.6M – 87
2023
Q4 		$22.6M Hold
2,570,383
– – 0.25% 42
2023
Q3 		$17.6M Hold
2,570,383
– – 0.22% 48
2023
Q2 		$18.6M Hold
2,570,383
– – 0.22% 48
2023
Q1 		$24.4M Hold
2,570,383
– – 0.31% 46
2022
Q4 		$26.1M Sell
2,570,383
-544,533
-17% -$4.71M 0.34% 47
2022
Q3 		$20.7M Hold
3,114,916
– – 0.29% 52
2022
Q2 		$25.9M Hold
3,114,916
– – 0.33% 53
2022
Q1 		$53M Buy
3,114,916
+473,171
+18% +$8.48M 0.53% 43
2021
Q4 		$56M Buy
2,641,745
+137,331
+5% +$3.12M 0.51% 43
2021
Q3 		$50.5M Buy
2,504,414
+761,586
+44% +$16.8M 0.51% 46
2021
Q2 		$36.9M Buy
1,742,828
+336,466
+24% +$7.5M 0.38% 47
2021
Q1 		$31.2M Hold
1,406,362
– – 0.37% 48
2020
Q4 		$24.1M Hold
1,406,362
– – 0.32% 55
2020
Q3 		$15.8M Buy
1,406,362
+277,300
+25% +$2.92M 0.23% 58
2020
Q2 		$11M Buy
1,129,062
+216,541
+24% +$2.05M 0.18% 60
2020
Q1 		$8.4M Buy
912,521
+357,714
+64% +$5.75M 0.17% 61
2019
Q4 		$12M Buy
554,807
+185,275
+50% +$3.6M 0.18% 65
2019
Q3 		$7.37M Buy
369,532
+150,715
+69% +$3.33M 0.12% 79
2019
Q2 		$5.55M Buy
218,817
+57,450
+36% +$1.35M 0.1% 87
2019
Q1 		$3.41M Hold
161,367
– – 0.07% 93
2018
Q4 		$2.85M Sell
161,367
-123,631
-43% -$2.54M 0.06% 97
2018
Q3 		$6.05M Buy
+284,998
New +$5.93M 0.11% 76

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sarasin & Partners's UAA Position: Q1 2024 in Review

Sarasin & Partners sold out of Under Armour (UAA) in Q1 2024, closing a stake of 2,570,383 shares — an estimated $22.6M sold.

Sarasin & Partners first reported a position in UAA in Q3 2018 and held it in 22 quarters. The position peaked at $56M in Q4 2021. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

  • Sarasin & Partners reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
  • Sarasin & Partners sold 2,570,383 Under Armour shares in Q1 2024, an estimated $22.6M.
  • Sarasin & Partners first reported a position in Under Armour in Q3 2018 and held it in 22 quarters.
  • Sarasin & Partners's Under Armour position peaked at $56M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Sarasin & Partners's 13F filing for Q1 2024, filed 12 Apr 2024.