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Simmons Bank’s Under Armour UAA Stock Holding History

Simmons Bank’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
Q4 		– Sell
-12,350
Closed -$82K – 351
2022
Q3 		$82K Sell
12,350
-500
-4% -$4.38K 0.01% 332
2022
Q2 		$107K Sell
12,850
-1,134
-8% -$13.9K 0.01% 347
2022
Q1 		$238K Sell
13,984
-2,447
-15% -$43.9K 0.02% 340
2021
Q4 		$348K Sell
16,431
-1,141
-6% -$25.9K 0.02% 317
2021
Q3 		$355K Sell
17,572
-907
-5% -$20.1K 0.03% 313
2021
Q2 		$391K Sell
18,479
-1,000
-5% -$22.3K 0.03% 299
2021
Q1 		$432K Sell
19,479
-1,075
-5% -$22.5K 0.03% 282
2020
Q4 		$353K Sell
20,554
-24,661
-55% -$377K 0.03% 294
2020
Q3 		$508K Sell
45,215
-662
-1% -$6.97K 0.04% 254
2020
Q2 		$447K Sell
45,877
-6,177
-12% -$58.6K 0.04% 264
2020
Q1 		$479K Sell
52,054
-579
-1% -$9.31K 0.04% 244
2019
Q4 		$1.14M Buy
52,633
+21,804
+71% +$423K 0.1% 168
2019
Q3 		$615K Sell
30,829
-149
-0.5% -$3.29K 0.06% 237
2019
Q2 		$785K Sell
30,978
-1,070
-3% -$25.1K 0.08% 216
2019
Q1 		$677K Sell
32,048
-2,919
-8% -$61.1K 0.07% 226
2018
Q4 		$618K Buy
34,967
+1,493
+4% +$30.6K 0.07% 204
2018
Q3 		$710K Buy
33,474
+14,958
+81% +$311K 0.07% 208
2018
Q2 		$416K Buy
+18,516
New +$366K 0.04% 269

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simmons Bank's UAA Position: Q4 2022 in Review

Simmons Bank sold out of Under Armour (UAA) in Q4 2022, closing a stake of 12,350 shares — an estimated $82K sold.

Simmons Bank first reported a position in UAA in Q2 2018 and held it in 18 quarters. The position peaked at $1.14M in Q4 2019. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

  • Simmons Bank reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
  • Simmons Bank sold 12,350 Under Armour shares in Q4 2022, an estimated $82K.
  • Simmons Bank first reported a position in Under Armour in Q2 2018 and held it in 18 quarters.
  • Simmons Bank's Under Armour position peaked at $1.14M in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on Simmons Bank's 13F filing for Q4 2022, filed 8 Feb 2023.