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Sentry Investment Management’s Under Armour UAA Stock Holding History

Sentry Investment 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
2022
Q1 		– Sell
-1,783
Closed -$38K – 514
2021
Q4 		$38K Hold
1,783
– – 0.01% 473
2021
Q3 		$36K Sell
1,783
-261
-13% -$5.77K 0.01% 487
2021
Q2 		$43K Hold
2,044
– – 0.01% 443
2021
Q1 		$45K Buy
+2,044
New +$42.7K 0.01% 469
2020
Q2 		– Sell
-10,121
Closed -$93K – 495
2020
Q1 		$93K Buy
+10,121
New +$163K 0.01% 403
2019
Q4 		– Sell
-11,035
Closed -$220K – 451
2019
Q3 		$220K Hold
11,035
– – 0.01% 417
2019
Q2 		$280K Hold
11,035
– – 0.02% 449
2019
Q1 		$233K Buy
11,035
+840
+8% +$17.6K 0.02% 459
2018
Q4 		$180K Sell
10,195
-293
-3% -$6.01K 0.01% 465
2018
Q3 		$223K Hold
10,488
– – 0.01% 448
2018
Q2 		$236K Sell
10,488
-1,279
-11% -$25.3K 0.02% 456
2018
Q1 		$192K Sell
11,767
-1,894
-14% -$29.6K 0.01% 453
2017
Q4 		$197K Hold
13,661
– – 0.01% 457
2017
Q3 		$225K Hold
13,661
– – 0.01% 491
2017
Q2 		$297K Buy
13,661
+146
+1% +$2.97K 0.01% 489
2017
Q1 		$267K Sell
13,515
-624
-4% -$14.5K 0.01% 493
2016
Q4 		$411K Buy
14,139
+353
+3% +$11.6K 0.02% 469
2016
Q3 		$533K Sell
13,786
-13,879
-50% -$561K 0.02% 434
2016
Q2 		$1.06M Buy
27,665
+2,591
+10% +$103K 0.05% 301
2016
Q1 		$1.06M Sell
25,074
-2,326
-8% -$91.8K 0.05% 296
2015
Q4 		$1.1M Buy
27,400
+1,644
+6% +$75K 0.05% 285
2015
Q3 		$1.25M Buy
25,756
+4,200
+19% +$200K 0.06% 231
2015
Q2 		$899K Hold
21,556
– – 0.04% 308
2015
Q1 		$870K Hold
21,556
– – 0.04% 305
2014
Q4 		$732K Buy
21,556
+6,600
+44% +$222K 0.04% 313
2014
Q3 		$517K Buy
+14,956
New +$499K 0.03% 381

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sentry Investment Management's UAA Position: Q1 2022 in Review

Sentry Investment Management sold out of Under Armour (UAA) in Q1 2022, closing a stake of 1,783 shares — an estimated $38K sold.

Sentry Investment Management first reported a position in UAA in Q3 2014 and held it in 26 quarters. The position peaked at $1.25M in Q3 2015. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

  • Sentry Investment Management reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
  • Sentry Investment Management sold 1,783 Under Armour shares in Q1 2022, an estimated $38K.
  • Sentry Investment Management first reported a position in Under Armour in Q3 2014 and held it in 26 quarters.
  • Sentry Investment Management's Under Armour position peaked at $1.25M in Q3 2015.
  • 450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Sentry Investment Management's 13F filing for Q1 2022, filed 9 May 2022.