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TCW Group’s Under Armour UAA Stock Holding History

TCW 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
-31,326
Closed -$512K – 366
2018
Q1 		$512K Buy
+31,326
New +$490K ﹤0.01% 305
2017
Q1 		– Sell
-1,203,510
Closed -$35M – 605
2016
Q4 		$35M Sell
1,203,510
-28,843
-2% -$947K 0.26% 80
2016
Q3 		$47.7M Sell
1,232,353
-41,936
-3% -$1.69M 0.36% 76
2016
Q2 		$51.1M Sell
1,274,289
-1,247,434
-49% -$49.5M 0.39% 75
2016
Q1 		$106M Sell
2,521,723
-180,397
-7% -$7.07M 0.78% 54
2015
Q4 		$108M Buy
2,702,120
+138,053
+5% +$6.25M 0.78% 52
2015
Q3 		$123M Sell
2,564,067
-151,541
-6% -$7.15M 0.88% 47
2015
Q2 		$112M Sell
2,715,608
-247,381
-8% -$9.94M 0.72% 55
2015
Q1 		$119M Buy
2,962,989
+2,457,037
+486% +$89.7M 0.57% 61
2014
Q4 		$17.1M Sell
505,952
-36,145
-7% -$1.21M 0.07% 186
2014
Q3 		$18.6M Sell
542,097
-184,645
-25% -$6.12M 0.07% 212
2014
Q2 		$21.5M Sell
726,742
-76,028
-9% -$1.98M 0.09% 193
2014
Q1 		$22.8M Sell
802,770
-346,901
-30% -$9M 0.09% 175
2013
Q4 		$24.9M Sell
1,149,671
-73,655
-6% -$1.5M 0.11% 162
2013
Q3 		$24.1M Sell
1,223,326
-334,050
-21% -$5.85M 0.11% 155
2013
Q2 		$23.1M Buy
+1,557,376
New +$22.5M 0.11% 161

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCW Group's UAA Position: Q2 2018 in Review

TCW Group sold out of Under Armour (UAA) in Q2 2018, closing a stake of 31,326 shares — an estimated $512K sold.

TCW Group first reported a position in UAA in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q3 2015. 497 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

  • TCW Group reported no remaining Under Armour position as of Q2 2018 after selling out during the quarter.
  • TCW Group sold 31,326 Under Armour shares in Q2 2018, an estimated $512K.
  • TCW Group first reported a position in Under Armour in Q2 2013 and held it in 16 quarters.
  • TCW Group's Under Armour position peaked at $123M in Q3 2015.
  • 497 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.