T
UAA icon

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
-199,097
Closed -$6.71M – 154
2014
Q4 		$6.71M Sell
199,097
-125,650
-39% -$4.2M 0.22% 72
2014
Q3 		$11.1M Buy
324,747
+56,855
+21% +$1.88M 0.32% 64
2014
Q2 		$7.91M Buy
267,892
+37,331
+16% +$973K 0.35% 67
2014
Q1 		$6.56M Buy
+230,561
New +$5.98M 0.33% 59

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return