SG3 Management’s Under Armour UAA Stock Holding History

SG3 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
2020 Q3	–	Sell	-19,000	Closed	-$185K	–	1072
2020 Q2	$185K	Buy	19,000 +14,500	+322%	+$138K	0.01%	490
2020 Q1	$41K	Buy	+4,500	New	+$72.3K	0.01%	322
2019 Q4	–	Sell	-2,000	Closed	-$40K	–	379
2019 Q3	$40K	Buy	+2,000	New	+$44.1K	﹤0.01%	290
2017 Q4	–	Sell	-20,000	Closed	-$330K	–	198
2017 Q3	$330K	Buy	20,000 +15,000	+300%	+$275K	0.08%	120
2017 Q2	$109K	Buy	+5,000	New	+$102K	0.03%	190

Other funds holding UAA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's UAA Position: Q3 2020 in Review

SG3 Management sold out of Under Armour (UAA) in Q3 2020, closing a stake of 19,000 shares — an estimated $185K sold.

SG3 Management first reported a position in UAA in Q2 2017 and held it in 5 quarters. The position peaked at $330K in Q3 2017. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

SG3 Management reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 19,000 Under Armour shares in Q3 2020, an estimated $185K.
SG3 Management first reported a position in Under Armour in Q2 2017 and held it in 5 quarters.
SG3 Management's Under Armour position peaked at $330K in Q3 2017.
391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.