TOBAM’s Under Armour UAA Stock Holding History

TOBAM’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
2020 Q2	–	Sell	-59,529	Closed	-$548K	–	172
2020 Q1	$548K	Buy	+59,529	New	+$957K	0.04%	113
2018 Q1	–	Sell	-120,547	Closed	-$1.74M	–	188
2017 Q4	$1.74M	Buy	+120,547	New	+$1.74M	0.08%	123
2017 Q3	–	Sell	-274,158	Closed	-$5.97M	–	149
2017 Q2	$5.97M	Buy	274,158 +3,424	+1%	+$69.7K	0.22%	80
2017 Q1	$5.36M	Buy	+270,734	New	+$6.31M	0.21%	77
2015 Q1	–	Sell	-197,694	Closed	-$6.71M	–	154
2014 Q4	$6.71M	Sell	197,694 -124,764	-39%	-$4.2M	0.22%	72
2014 Q3	$11.1M	Buy	322,458 +56,454	+21%	+$1.88M	0.32%	64
2014 Q2	$7.91M	Buy	266,004 +37,068	+16%	+$973K	0.35%	67
2014 Q1	$6.56M	Buy	+228,936	New	+$5.98M	0.33%	59

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

TOBAM's UAA Position: Q2 2020 in Review

TOBAM sold out of Under Armour (UAA) in Q2 2020, closing a stake of 59,529 shares — an estimated $548K sold.

TOBAM first reported a position in UAA in Q1 2014 and held it in 8 quarters. The position peaked at $11.1M in Q3 2014. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

TOBAM reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
TOBAM sold 59,529 Under Armour shares in Q2 2020, an estimated $548K.
TOBAM first reported a position in Under Armour in Q1 2014 and held it in 8 quarters.
TOBAM's Under Armour position peaked at $11.1M in Q3 2014.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.