TH
UAA icon

Timber Hill’s Under Armour UAA Stock Holding History

Timber Hill’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
Q2 		– Sell
-83,100
Closed -$1.64M – 1788
2017
Q1 		$1.64M Sell
83,100
-108,000
-57% -$2.52M 0.01% 796
2016
Q4 		$5.55M Buy
191,100
+154,700
+425% +$5.08M 0.03% 492
2016
Q3 		$1.41M Sell
36,400
-72,000
-66% -$2.91M 0.01% 958
2016
Q2 		$4.35M Sell
108,400
-132,800
-55% -$5.3M 0.02% 573
2016
Q1 		$10.2M Buy
241,200
+46,600
+24% +$1.84M 0.05% 310
2015
Q4 		$7.84M Sell
194,600
-25,600
-12% -$1.17M 0.04% 390
2015
Q3 		$10.7M Buy
220,200
+87,200
+66% +$4.14M 0.04% 311
2015
Q2 		$5.55M Sell
133,000
-73,800
-36% -$2.99M 0.02% 531
2015
Q1 		$8.35M Buy
206,800
+123,200
+147% +$4.53M 0.04% 391
2014
Q4 		$2.84M Sell
83,600
-34,800
-29% -$1.17M 0.01% 828
2014
Q3 		$4.09M Buy
118,400
+17,200
+17% +$574K 0.02% 712
2014
Q2 		$3.01M Sell
101,200
-134,800
-57% -$3.54M 0.01% 908
2014
Q1 		$6.76M Sell
236,000
-16,000
-6% -$418K 0.03% 502
2013
Q4 		$5.5M Buy
252,000
+73,600
+41% +$1.51M 0.02% 714
2013
Q3 		$3.54M Sell
178,400
-225,200
-56% -$3.97M 0.01% 1066
2013
Q2 		$6.03M Buy
+403,600
New +$5.88M 0.02% 714

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's UAA Position: Q2 2017 in Review

Timber Hill sold out of Under Armour (UAA) in Q2 2017, closing a stake of 23,847 shares — an estimated $472K sold.

Timber Hill first reported a position in UAA in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2016. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

  • Timber Hill reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 23,847 Under Armour shares in Q2 2017, an estimated $472K.
  • Timber Hill first reported a position in Under Armour in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Under Armour position peaked at $1.33M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.