Van Hulzen Asset Management’s Under Armour UAA Stock Holding History

Van Hulzen Asset 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 Q4	–	Sell	-50,745	Closed	-$570K	–	308
2020 Q3	$570K	Buy	50,745 +11,430	+29%	+$120K	0.09%	119
2020 Q2	$383K	Buy	+39,315	New	+$373K	0.06%	157
2018 Q1	–	Sell	-14,100	Closed	-$203K	–	236
2017 Q4	$203K	Sell	14,100 -3,000	-18%	-$43.3K	0.06%	200
2017 Q3	$282K	Buy	17,100 +5,100	+43%	+$93.6K	0.1%	135
2017 Q2	$261K	Sell	12,000 -2,000	-14%	-$40.7K	0.1%	110
2017 Q1	$277K	Buy	+14,000	New	+$326K	0.13%	106

Other funds holding UAA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Van Hulzen Asset Management's UAA Position: Q4 2020 in Review

Van Hulzen Asset Management sold out of Under Armour (UAA) in Q4 2020, closing a stake of 50,745 shares — an estimated $570K sold.

Van Hulzen Asset Management first reported a position in UAA in Q1 2017 and held it in 6 quarters. The position peaked at $570K in Q3 2020. 418 funds tracked by Wall St. Rank hold UAA as of Q4 2020.

Van Hulzen Asset Management reported no remaining Under Armour position as of Q4 2020 after selling out during the quarter.
Van Hulzen Asset Management sold 50,745 Under Armour shares in Q4 2020, an estimated $570K.
Van Hulzen Asset Management first reported a position in Under Armour in Q1 2017 and held it in 6 quarters.
Van Hulzen Asset Management's Under Armour position peaked at $570K in Q3 2020.
418 funds tracked by Wall St. Rank held Under Armour as of Q4 2020.

Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.