Tradewinds Capital Management’s Under Armour UAA Stock Holding History

Tradewinds 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
2020 Q3	–	Sell	-1,000	Closed	-$10K	–	710
2020 Q2	$10K	Buy	+1,000	New	+$9.49K	﹤0.01%	395
2017 Q4	–	Sell	-3,500	Closed	-$58K	–	742
2017 Q3	$58K	Sell	3,500 -400	-10%	-$7.34K	0.03%	192
2017 Q2	$85K	Buy	3,900 +557	+17%	+$11.3K	0.04%	162
2017 Q1	$66K	Buy	+3,343	New	+$77.9K	0.04%	172
2016 Q4	–	Sell	-112	Closed	-$4K	–	704
2016 Q3	$4K	Hold	112	–	–	﹤0.01%	470
2016 Q2	$4K	Buy	112 +88	+367%	+$3.5K	﹤0.01%	474
2016 Q1	$1K	Buy	+24	New	+$940	﹤0.01%	610
2015 Q1	–	Sell	-201	Closed	-$7K	–	644
2014 Q4	$7K	Buy	+201	New	+$6.73K	0.01%	427

Other funds holding UAA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradewinds Capital Management's UAA Position: Q3 2020 in Review

Tradewinds Capital Management sold out of Under Armour (UAA) in Q3 2020, closing a stake of 1,000 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in UAA in Q4 2014 and held it in 8 quarters. The position peaked at $85K in Q2 2017. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

Tradewinds Capital Management reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
Tradewinds Capital Management sold 1,000 Under Armour shares in Q3 2020, an estimated $10K.
Tradewinds Capital Management first reported a position in Under Armour in Q4 2014 and held it in 8 quarters.
Tradewinds Capital Management's Under Armour position peaked at $85K in Q2 2017.
391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Tradewinds Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.