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Sculptor Capital’s Under Armour UAA Stock Holding History

Sculptor 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
-682,100
Closed -$12.1M – 273
2018
Q4 		$12.1M Hold
682,100
– – 0.08% 67
2018
Q3 		$14.5M Hold
682,100
– – 0.08% 75
2018
Q2 		$15.3M Buy
+682,100
New +$13.5M 0.07% 72
2017
Q4 		– Sell
-850,100
Closed -$14M – 175
2017
Q3 		$14M Buy
850,100
+87,100
+11% +$1.6M 0.07% 104
2017
Q2 		$16.6M Buy
763,000
+588,000
+336% +$12M 0.09% 123
2017
Q1 		$3.46M Sell
175,000
-25,600
-13% -$597K 0.02% 193
2016
Q4 		$5.83M Buy
200,600
+50,600
+34% +$1.66M 0.04% 190
2016
Q3 		$5.8M Hold
150,000
– – 0.03% 183
2016
Q2 		$6.02M Buy
+150,000
New +$5.96M 0.03% 229

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital's UAA Position: Q1 2019 in Review

Sculptor Capital sold out of Under Armour (UAA) in Q1 2019, closing a stake of 673,600 shares — an estimated $11.9M sold.

Sculptor Capital first reported a position in UAA in Q2 2016 and held it in 8 quarters. The position peaked at $17.7M in Q2 2017. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

  • Sculptor Capital reported no remaining Under Armour position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 673,600 Under Armour shares in Q1 2019, an estimated $11.9M.
  • Sculptor Capital first reported a position in Under Armour in Q2 2016 and held it in 8 quarters.
  • Sculptor Capital's Under Armour position peaked at $17.7M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.