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Waddell & Reed Financial’s Under Armour UAA Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-12,387
Closed -$213K – 516
2020
Q4 		$213K Hold
12,387
– – ﹤0.01% 479
2020
Q3 		$139K Sell
12,387
-2,800
-18% -$29.5K ﹤0.01% 459
2020
Q2 		$148K Buy
+15,187
New +$144K ﹤0.01% 452
2018
Q4 		– Sell
-782,130
Closed -$16.6M – 551
2018
Q3 		$16.6M Buy
782,130
+7,130
+0.9% +$148K 0.04% 363
2018
Q2 		$17.4M Sell
775,000
-45,000
-5% -$889K 0.04% 350
2018
Q1 		$13.4M Hold
820,000
– – 0.03% 383
2017
Q4 		$11.8M Buy
820,000
+155,000
+23% +$2.24M 0.03% 396
2017
Q3 		$11M Buy
665,000
+160,000
+32% +$2.94M 0.02% 399
2017
Q2 		$11M Hold
505,000
– – 0.02% 405
2017
Q1 		$9.99M Buy
505,000
+60,000
+13% +$1.4M 0.02% 411
2016
Q4 		$12.9M Buy
445,000
+215,000
+93% +$7.06M 0.03% 387
2016
Q3 		$8.9M Sell
230,000
-598,957
-72% -$24.2M 0.02% 425
2016
Q2 		$33.3M Sell
828,957
-642,423
-44% -$25.5M 0.07% 253
2016
Q1 		$62M Sell
1,471,380
-1,337,227
-48% -$52.4M 0.12% 182
2015
Q4 		$112M Sell
2,808,607
-333,533
-11% -$15.1M 0.18% 140
2015
Q3 		$151M Sell
3,142,140
-449,824
-13% -$21.2M 0.25% 104
2015
Q2 		$149M Buy
3,591,964
+36,960
+1% +$1.48M 0.21% 125
2015
Q1 		$143M Buy
3,555,004
+1,784,185
+101% +$65.2M 0.2% 126
2014
Q4 		$59.7M Sell
1,770,819
-138,939
-7% -$4.65M 0.08% 212
2014
Q3 		$65.5M Sell
1,909,758
-195,870
-9% -$6.49M 0.09% 200
2014
Q2 		$62.2M Sell
2,105,628
-312,281
-13% -$8.14M 0.09% 218
2014
Q1 		$68.8M Sell
2,417,909
-7,064,612
-75% -$183M 0.1% 194
2013
Q4 		$205M Sell
9,482,521
-1,065,110
-10% -$21.7M 0.33% 84
2013
Q3 		$208M Sell
10,547,631
-4,060,305
-28% -$71.1M 0.4% 69
2013
Q2 		$217M Buy
+14,607,936
New +$211M 0.45% 63

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Waddell & Reed Financial's UAA Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Under Armour (UAA) in Q1 2021, closing a stake of 12,387 shares — an estimated $213K sold.

Waddell & Reed Financial first reported a position in UAA in Q2 2013 and held it in 25 quarters. The position peaked at $217M in Q2 2013. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 12,387 Under Armour shares in Q1 2021, an estimated $213K.
  • Waddell & Reed Financial first reported a position in Under Armour in Q2 2013 and held it in 25 quarters.
  • Waddell & Reed Financial's Under Armour position peaked at $217M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.