Sonora Investment Management’s Under Armour UAA Stock Holding History

Sonora 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
2020 Q4	–	Sell	-100	Closed	-$1K	–	1787
2020 Q3	$1K	Buy	+100	New	+$1.05K	﹤0.01%	1728
2018 Q4	–	Sell	-200	Closed	-$4K	–	1287
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	1057
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	1000
2018 Q1	$3.27K	Hold	200	–	–	﹤0.01%	1005
2017 Q4	$2.89K	Hold	200	–	–	﹤0.01%	1018
2017 Q3	$3.3K	Sell	200 -80	-29%	-$1.47K	﹤0.01%	921
2017 Q2	$6.09K	Hold	280	–	–	﹤0.01%	803
2017 Q1	$5.54K	Buy	280 +100	+56%	+$2.33K	﹤0.01%	774
2016 Q4	$5.23K	Hold	180	–	–	﹤0.01%	697
2016 Q3	$6.96K	Hold	180	–	–	﹤0.01%	641
2016 Q2	$7.22K	Sell	180 -183	-50%	-$7.27K	﹤0.01%	646
2016 Q1	$8.39K	Hold	363	–	–	﹤0.01%	664
2015 Q4	$15K	Hold	363	–	–	﹤0.01%	460
2015 Q3	$17K	Buy	+363	New	+$17.1K	0.01%	353

Other funds holding UAA

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

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

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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Sonora Investment Management's UAA Position: Q4 2020 in Review

Sonora Investment Management sold out of Under Armour (UAA) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in UAA in Q3 2015 and held it in 14 quarters. The position peaked at $17K in Q3 2015. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

Sonora Investment Management reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
Sonora Investment Management sold 100 Under Armour shares in Q4 2020, an estimated $1K.
Sonora Investment Management first reported a position in Under Armour in Q3 2015 and held it in 14 quarters.
Sonora Investment Management's Under Armour position peaked at $17K in Q3 2015.
418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.