Trustmark National Bank Trust Department’s Under Armour UAA Stock Holding History

Trustmark National Bank Trust Department’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	-107,314	Closed	-$1.04M	–	249
2020 Q2	$1.04M	Sell	107,314 -93,195	-46%	-$884K	0.11%	119
2020 Q1	$1.85M	Buy	200,509 +92,269	+85%	+$1.48M	0.22%	88
2019 Q4	$2.34M	Sell	108,240 -4,625	-4%	-$89.8K	0.22%	90
2019 Q3	$2.25M	Sell	112,865 -6,905	-6%	-$152K	0.22%	90
2019 Q2	$3.04M	Sell	119,770 -2,306	-2%	-$54K	0.3%	70
2019 Q1	$2.58M	Sell	122,076 -950	-0.8%	-$19.9K	0.26%	77
2018 Q4	$2.17M	Buy	123,026 +5,711	+5%	+$117K	0.25%	77
2018 Q3	$2.49M	Buy	+117,315	New	+$2.44M	0.25%	82

Other funds holding UAA

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

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

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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trustmark National Bank Trust Department's UAA Position: Q3 2020 in Review

Trustmark National Bank Trust Department sold out of Under Armour (UAA) in Q3 2020, closing a stake of 107,314 shares — an estimated $1.04M sold.

Trustmark National Bank Trust Department first reported a position in UAA in Q3 2018 and held it in 8 quarters. The position peaked at $3.04M in Q2 2019. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

Trustmark National Bank Trust Department reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 107,314 Under Armour shares in Q3 2020, an estimated $1.04M.
Trustmark National Bank Trust Department first reported a position in Under Armour in Q3 2018 and held it in 8 quarters.
Trustmark National Bank Trust Department's Under Armour position peaked at $3.04M in Q2 2019.
391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2020, filed 13 Nov 2020.