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Stratos Wealth Partners’s Under Armour UAA Stock Holding History

Stratos Wealth Partners’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
-19,964
Closed -$431K – 1041
2019
Q4 		$431K Sell
19,964
-5,216
-21% -$101K 0.02% 636
2019
Q3 		$502K Buy
25,180
+15,930
+172% +$351K 0.02% 561
2019
Q2 		$234K Sell
9,250
-491
-5% -$11.5K 0.01% 818
2019
Q1 		$206K Buy
+9,741
New +$204K 0.01% 856
2018
Q4 		– Sell
-8,824
Closed -$187K – 2392
2018
Q3 		$187K Sell
8,824
-2,924
-25% -$60.9K 0.01% 859
2018
Q2 		$264K Sell
11,748
-400
-3% -$7.9K 0.01% 796
2018
Q1 		$199K Buy
12,148
+2,393
+25% +$37.4K 0.01% 903
2017
Q4 		$141K Sell
9,755
-1,040
-10% -$15K 0.01% 1019
2017
Q3 		$178K Sell
10,795
-5,614
-34% -$103K 0.01% 867
2017
Q2 		$357K Buy
16,409
+3,207
+24% +$65.3K 0.02% 576
2017
Q1 		$261K Buy
13,202
+3,137
+31% +$73.1K 0.01% 615
2016
Q4 		$292K Buy
10,065
+3,985
+66% +$131K 0.02% 524
2016
Q3 		$235K Buy
6,080
+900
+17% +$36.4K 0.02% 571
2016
Q2 		$208K Sell
5,180
-3,490
-40% -$139K 0.02% 560
2016
Q1 		$368K Buy
8,670
+1,100
+15% +$43.4K 0.03% 362
2015
Q4 		$305K Buy
7,570
+1,044
+16% +$47.6K 0.03% 424
2015
Q3 		$316K Sell
6,526
-1,628
-20% -$77.4K 0.04% 361
2015
Q2 		$340K Sell
8,154
-1,570
-16% -$63.5K 0.04% 338
2015
Q1 		$390K Buy
9,724
+1,748
+22% +$64.3K 0.05% 355
2014
Q4 		$271K Buy
+7,976
New +$269K 0.05% 375

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Partners's UAA Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Under Armour (UAA) in Q1 2020, closing a stake of 19,964 shares — an estimated $431K sold.

Stratos Wealth Partners first reported a position in UAA in Q4 2014 and held it in 20 quarters. The position peaked at $502K in Q3 2019. 428 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • Stratos Wealth Partners reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 19,964 Under Armour shares in Q1 2020, an estimated $431K.
  • Stratos Wealth Partners first reported a position in Under Armour in Q4 2014 and held it in 20 quarters.
  • Stratos Wealth Partners's Under Armour position peaked at $502K in Q3 2019.
  • 428 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.