Shell Asset Management’s Under Armour UAA Stock Holding History

Shell Asset 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 Q2	–	Sell	-13,380	Closed	-$123K	–	1435
2020 Q1	$123K	Hold	13,380	–	–	﹤0.01%	1094
2019 Q4	$289K	Buy	13,380 +5,158	+63%	+$100K	0.01%	1064
2019 Q3	$164K	Buy	8,222 +520	+7%	+$11.5K	﹤0.01%	1157
2019 Q2	$195K	Hold	7,702	–	–	﹤0.01%	1126
2019 Q1	$163K	Hold	7,702	–	–	﹤0.01%	1129
2018 Q4	$136K	Sell	7,702 -6,868	-47%	-$141K	﹤0.01%	1073
2018 Q3	$309K	Buy	14,570 +1,256	+9%	+$26.2K	0.01%	1062
2018 Q2	$299K	Buy	13,314 +6,868	+107%	+$136K	0.01%	1024
2018 Q1	$105K	Hold	6,446	–	–	﹤0.01%	1081
2017 Q4	$93K	Hold	6,446	–	–	﹤0.01%	1073
2017 Q3	$106K	Sell	6,446 -7,960	-55%	-$146K	﹤0.01%	1060
2017 Q2	$313K	Hold	14,406	–	–	0.01%	997
2017 Q1	$285K	Hold	14,406	–	–	0.01%	1012
2016 Q4	$418K	Buy	14,406 +606	+4%	+$19.9K	0.01%	924
2016 Q3	$534K	Sell	13,800 -2,628	-16%	-$106K	0.01%	839
2016 Q2	$659K	Sell	16,428 -2,010	-11%	-$80.3K	0.02%	683
2016 Q1	$782K	Buy	18,438 +172	+0.9%	+$6.79K	0.02%	591
2015 Q4	$736K	Sell	18,266 -27,818	-60%	-$1.27M	0.02%	616
2015 Q3	$1.59M	Buy	46,084 +17,354	+60%	+$825K	0.03%	546
2015 Q2	$1.2M	Sell	28,730 -1,522	-5%	-$61.6K	0.02%	551
2015 Q1	$1.22M	Sell	30,252 -14,216	-32%	-$523K	0.02%	576
2014 Q4	$1.51M	Sell	44,468 -1,616	-4%	-$54.5K	0.02%	558
2014 Q3	$1.59M	Sell	46,084 -7,088	-13%	-$236K	0.02%	564
2014 Q2	$1.58M	Sell	53,172 -3,344	-6%	-$87.8K	0.02%	573
2014 Q1	$1.62M	Hold	56,516	–	–	0.03%	567
2013 Q4	$1.23M	Sell	56,516 -39,564	-41%	-$811K	0.02%	630
2013 Q3	$1.91M	Buy	96,080 +3,172	+3%	+$55.9K	0.04%	500
2013 Q2	$1.39M	Buy	+92,908	New	+$1.35M	0.03%	590

Other funds holding UAA

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

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

Shell Asset Management's UAA Position: Q2 2020 in Review

Shell Asset Management sold out of Under Armour (UAA) in Q2 2020, closing a stake of 13,380 shares — an estimated $123K sold.

Shell Asset Management first reported a position in UAA in Q2 2013 and held it in 28 quarters. The position peaked at $1.91M in Q3 2013. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Shell Asset Management reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 13,380 Under Armour shares in Q2 2020, an estimated $123K.
Shell Asset Management first reported a position in Under Armour in Q2 2013 and held it in 28 quarters.
Shell Asset Management's Under Armour position peaked at $1.91M in Q3 2013.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.