Tyvor Capital’s Under Armour UAA Stock Holding History

Tyvor Capital’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
2018 Q4	–	Sell	-17,940	Closed	-$381K	–	41
2018 Q3	$381K	Sell	17,940 -165,036	-90%	-$3.44M	0.07%	30
2018 Q2	$4.11M	Buy	+182,976	New	+$3.61M	0.8%	25
2016 Q2	–	Sell	-247,324	Closed	-$10.5M	–	55
2016 Q1	$10.5M	Buy	247,324 +237,324	+2,373%	+$9.36M	2.54%	14
2015 Q4	$403K	Sell	10,000 -17,584	-64%	-$802K	0.42%	25
2015 Q3	$1.33M	Sell	27,584 -54,616	-66%	-$2.6M	0.44%	31
2015 Q2	$3.43M	Buy	+82,200	New	+$3.33M	1.23%	20

Other funds holding UAA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

Tyvor Capital's UAA Position: Q4 2018 in Review

Tyvor Capital sold out of Under Armour (UAA) in Q4 2018, closing a stake of 17,940 shares — an estimated $381K sold.

Tyvor Capital first reported a position in UAA in Q2 2015 and held it in 6 quarters. The position peaked at $10.5M in Q1 2016. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

Tyvor Capital reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
Tyvor Capital sold 17,940 Under Armour shares in Q4 2018, an estimated $381K.
Tyvor Capital first reported a position in Under Armour in Q2 2015 and held it in 6 quarters.
Tyvor Capital's Under Armour position peaked at $10.5M in Q1 2016.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Tyvor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.