Spectrum Management Group’s Under Armour UAA Stock Holding History

Spectrum Management Group’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
2018 Q2	–	Sell	-100	Closed	-$2K	–	258
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	204
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	245
2017 Q3	$2K	Buy	+100	New	+$1.84K	﹤0.01%	301
2016 Q2	–	Sell	-600	Closed	-$25K	–	212
2016 Q1	$25K	Hold	600	–	–	0.01%	162
2015 Q4	$24K	Buy	600 +400	+200%	+$18.2K	0.01%	149
2015 Q3	$10K	Hold	200	–	–	0.01%	147
2015 Q2	$8K	Buy	+200	New	+$8.09K	﹤0.01%	103

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Spectrum Management Group's UAA Position: Q2 2018 in Review

Spectrum Management Group sold out of Under Armour (UAA) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in UAA in Q2 2015 and held it in 7 quarters. The position peaked at $25K in Q1 2016. 496 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

Spectrum Management Group reported no remaining Under Armour position as of Q2 2018 after selling out during the quarter.
Spectrum Management Group sold 100 Under Armour shares in Q2 2018, an estimated $2K.
Spectrum Management Group first reported a position in Under Armour in Q2 2015 and held it in 7 quarters.
Spectrum Management Group's Under Armour position peaked at $25K in Q1 2016.
496 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on Spectrum Management Group's 13F filing for Q2 2018, filed 30 Jul 2018.