Stone Ridge Asset Management’s Under Armour UAA Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-10,087	Closed	-$98K	–	464
2020 Q2	$98K	Buy	+10,087	New	+$95.7K	0.02%	569
2020 Q1	–	Sell	-60,887	Closed	-$1.31M	–	916
2019 Q4	$1.31M	Buy	60,887 +5,200	+9%	+$101K	0.08%	321
2019 Q3	$1.11M	Buy	55,687 +4,900	+10%	+$108K	0.07%	370
2019 Q2	$1.29M	Hold	50,787	–	–	0.08%	318
2019 Q1	$1.07M	Sell	50,787 -44,383	-47%	-$930K	0.06%	404
2018 Q4	$1.68M	Buy	95,170 +42,845	+82%	+$880K	0.1%	222
2018 Q3	$1.11M	Buy	52,325 +14,700	+39%	+$306K	0.06%	417
2018 Q2	$846K	Hold	37,625	–	–	0.05%	514
2018 Q1	$615K	Buy	37,625 +5,300	+16%	+$82.9K	0.04%	659
2017 Q4	$466K	Buy	+32,325	New	+$467K	0.03%	841
2015 Q2	–	Sell	-8,057	Closed	-$323K	–	152
2015 Q1	$323K	Sell	8,057 -4,431	-35%	-$162K	0.81%	25
2014 Q4	$421K	Buy	+12,488	New	+$418K	0.88%	10

Other funds holding UAA

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

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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stone Ridge Asset Management's UAA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Under Armour (UAA) in Q3 2020, closing a stake of 10,087 shares — an estimated $98K sold.

Stone Ridge Asset Management first reported a position in UAA in Q4 2014 and held it in 12 quarters. The position peaked at $1.68M in Q4 2018. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,087 Under Armour shares in Q3 2020, an estimated $98K.
Stone Ridge Asset Management first reported a position in Under Armour in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Under Armour position peaked at $1.68M in Q4 2018.
391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.