TD Capital Management’s Under Armour UAA Stock Holding History

TD Capital 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
2019 Q4	–	Sell	-200	Closed	-$4K	–	279
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	220
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	202
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	174
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	172
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	170
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	155
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	167
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	164
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	222
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	149
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	147
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	135
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	111
2016 Q2	$8K	Sell	200 -203	-50%	-$8.06K	﹤0.01%	113
2016 Q1	$17K	Hold	403	–	–	0.01%	92
2015 Q4	$16K	Hold	403	–	–	0.01%	95
2015 Q3	$19K	Buy	+403	New	+$19K	0.01%	98

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TD Capital Management's UAA Position: Q4 2019 in Review

TD Capital Management sold out of Under Armour (UAA) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

TD Capital Management first reported a position in UAA in Q3 2015 and held it in 17 quarters. The position peaked at $19K in Q3 2015. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

TD Capital Management reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
TD Capital Management sold 200 Under Armour shares in Q4 2019, an estimated $4K.
TD Capital Management first reported a position in Under Armour in Q3 2015 and held it in 17 quarters.
TD Capital Management's Under Armour position peaked at $19K in Q3 2015.
438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.