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Segantii Capital Management’s Under Armour UAA Stock Holding History

Segantii Capital Management’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 		$1.11M Buy
+150,000
New +$1.19M 0.07% 63
2017
Q1 		– Sell
-55,000
Closed -$1.61M – 395
2016
Q4 		$1.61M Buy
+55,000
New +$1.81M 0.44% 33

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Segantii Capital Management's UAA Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Under Armour (UAA) in Q1 2024: 150,000 shares worth $1.11M. The stake represents 0.07% of the portfolio and ranks #63 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in UAA as recently as Q4 2016.

Segantii Capital Management first reported a position in UAA in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.61M in Q4 2016. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

  • Segantii Capital Management held 150,000 shares of Under Armour worth $1.11M as of Q1 2024.
  • Under Armour was a new Segantii Capital Management position in Q1 2024.
  • Under Armour made up 0.07% of Segantii Capital Management's portfolio in Q1 2024, its #63 holding.
  • Segantii Capital Management first reported a position in Under Armour in Q4 2016 and has held it in 2 quarters since.
  • Segantii Capital Management's Under Armour position peaked at $1.61M in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.