Twin Capital Management’s Under Armour UAA Stock Holding History

Twin 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 Q1	–	Sell	-104,073	Closed	-$2.25M	–	278
2019 Q4	$2.25M	Sell	104,073 -42,950	-29%	-$834K	0.19%	160
2019 Q3	$2.93M	Sell	147,023 -11,397	-7%	-$251K	0.21%	146
2019 Q2	$4.02M	Sell	158,420 -13,460	-8%	-$315K	0.28%	124
2019 Q1	$3.63M	Buy	+171,880	New	+$3.6M	0.18%	166
2013 Q3	–	Sell	-25,880	Closed	-$386K	–	365
2013 Q2	$386K	Buy	+25,880	New	+$377K	0.04%	317

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

DGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Twin Capital Management's UAA Position: Q1 2020 in Review

Twin Capital Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 104,073 shares — an estimated $2.25M sold.

Twin Capital Management first reported a position in UAA in Q2 2013 and held it in 5 quarters. The position peaked at $4.02M in Q2 2019. 428 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Twin Capital Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Twin Capital Management sold 104,073 Under Armour shares in Q1 2020, an estimated $2.25M.
Twin Capital Management first reported a position in Under Armour in Q2 2013 and held it in 5 quarters.
Twin Capital Management's Under Armour position peaked at $4.02M in Q2 2019.
428 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Twin Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.