Scotia Capital’s Under Armour UAA Stock Holding History

Scotia Capital’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 Q1	–	Sell	-20,000	Closed	-$353K	–	721
2018 Q4	$353K	Hold	20,000	–	–	0.01%	517
2018 Q3	$425K	Hold	20,000	–	–	0.01%	551
2018 Q2	$450K	Hold	20,000	–	–	0.01%	518
2018 Q1	$327K	Hold	20,000	–	–	﹤0.01%	591
2017 Q4	$289K	Hold	20,000	–	–	﹤0.01%	624
2017 Q3	$329K	Hold	20,000	–	–	﹤0.01%	588
2017 Q2	$435K	Hold	20,000	–	–	0.01%	500
2017 Q1	$396K	Hold	20,000	–	–	0.01%	554
2016 Q4	$581K	Buy	+20,000	New	+$656K	0.01%	536

Other funds holding UAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Scotia Capital's UAA Position: Q3 2022 in Review

Scotia Capital sold out of Under Armour (UAA) in Q3 2022, closing a stake of 40,145 shares — an estimated $334K sold.

Scotia Capital first reported a position in UAA in Q2 2013 and held it in 28 quarters. The position peaked at $1.49M in Q3 2015. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

Scotia Capital reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 40,145 Under Armour shares in Q3 2022, an estimated $334K.
Scotia Capital first reported a position in Under Armour in Q2 2013 and held it in 28 quarters.
Scotia Capital's Under Armour position peaked at $1.49M in Q3 2015.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.