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Southport Management’s Under Armour UAA Stock Holding History

Southport 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
Q1 		– Sell
-20,000
Closed -$432K – 35
2019
Q4 		$432K Buy
+20,000
New +$388K 1.46% 28

Other funds holding UAA

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Management's UAA Position: Q1 2020 in Review

Southport Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 20,000 shares — an estimated $432K sold.

Southport Management first reported a position in UAA in Q4 2019 and held it in 1 quarter. The position peaked at $432K in Q4 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • Southport Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • Southport Management sold 20,000 Under Armour shares in Q1 2020, an estimated $432K.
  • Southport Management first reported a position in Under Armour in Q4 2019 and held it in 1 quarter.
  • Southport Management's Under Armour position peaked at $432K in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.