Stephen Mandel’s Under Armour UAA Stock Holding History

Stephen Mandel’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	-17,431,613	Closed	-$161M	–	42
2020 Q1	$161M	Buy	17,431,613 +8,452,056	+94%	+$136M	0.95%	30
2019 Q4	$194M	Buy	+8,979,557	New	+$174M	1.03%	30
2015 Q1	–	Sell	-3,120,228	Closed	-$106M	–	63
2014 Q4	$106M	Sell	3,120,228 -5,916,712	-65%	-$199M	0.44%	40
2014 Q3	$312M	Sell	9,036,940 -460,988	-5%	-$15.4M	1.22%	29
2014 Q2	$283M	Buy	+9,497,928	New	+$249M	1.14%	33

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

Stephen Mandel's UAA Position: Q2 2020 in Review

Stephen Mandel sold out of Under Armour (UAA) in Q2 2020, closing a stake of 17,431,613 shares — an estimated $161M sold.

Stephen Mandel first reported a position in UAA in Q2 2014 and held it in 5 quarters. The position peaked at $312M in Q3 2014. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Stephen Mandel reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Stephen Mandel sold 17,431,613 Under Armour shares in Q2 2020, an estimated $161M.
Stephen Mandel first reported a position in Under Armour in Q2 2014 and held it in 5 quarters.
Stephen Mandel's Under Armour position peaked at $312M in Q3 2014.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.