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Thornburg Investment Management’s Under Armour UAA Stock Holding History

Thornburg Investment 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
2017
Q1 		– Sell
-336,946
Closed -$9.79M – 287
2016
Q4 		$9.79M Buy
336,946
+30,722
+10% +$1.01M 0.08% 188
2016
Q3 		$11.8M Buy
306,224
+31,468
+11% +$1.27M 0.09% 165
2016
Q2 		$11M Buy
+274,756
New +$11M 0.09% 168

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's UAA Position: Q1 2017 in Review

Thornburg Investment Management sold out of Under Armour (UAA) in Q1 2017, closing a stake of 336,946 shares — an estimated $9.79M sold.

Thornburg Investment Management first reported a position in UAA in Q2 2016 and held it in 3 quarters. The position peaked at $11.8M in Q3 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Thornburg Investment Management reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 336,946 Under Armour shares in Q1 2017, an estimated $9.79M.
  • Thornburg Investment Management first reported a position in Under Armour in Q2 2016 and held it in 3 quarters.
  • Thornburg Investment Management's Under Armour position peaked at $11.8M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.