TimesSquare Capital Management’s Under Armour UAA Stock Holding History

TimesSquare 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	-525,000	Closed	-$10.5M	–	230
2019 Q3	$10.5M	Sell	525,000 -73,000	-12%	-$1.61M	0.09%	200
2019 Q2	$15.2M	Sell	598,000 -209,500	-26%	-$4.91M	0.12%	187
2019 Q1	$17.1M	Sell	807,500 -173,500	-18%	-$3.63M	0.13%	184
2018 Q4	$17.3M	Sell	981,000 -119,000	-11%	-$2.44M	0.15%	183
2018 Q3	$23.3M	Buy	+1,100,000	New	+$22.9M	0.15%	185

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

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

TimesSquare Capital Management sold out of Under Armour (UAA) in Q4 2019, closing a stake of 525,000 shares — an estimated $10.5M sold.

TimesSquare Capital Management first reported a position in UAA in Q3 2018 and held it in 5 quarters. The position peaked at $23.3M in Q3 2018. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

TimesSquare Capital Management reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
TimesSquare Capital Management sold 525,000 Under Armour shares in Q4 2019, an estimated $10.5M.
TimesSquare Capital Management first reported a position in Under Armour in Q3 2018 and held it in 5 quarters.
TimesSquare Capital Management's Under Armour position peaked at $23.3M in Q3 2018.
438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

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