WAM
UAA icon

Wakefield Asset Management’s Under Armour UAA Stock Holding History

Wakefield 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
2022
Q1 		– Sell
-107,667
Closed -$2.28M – 199
2021
Q4 		$2.28M Buy
+107,667
New +$2.44M 0.79% 42

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wakefield Asset Management's UAA Position: Q1 2022 in Review

Wakefield Asset Management sold out of Under Armour (UAA) in Q1 2022, closing a stake of 107,667 shares — an estimated $2.28M sold.

Wakefield Asset Management first reported a position in UAA in Q4 2021 and held it in 1 quarter. The position peaked at $2.28M in Q4 2021. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

  • Wakefield Asset Management reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 107,667 Under Armour shares in Q1 2022, an estimated $2.28M.
  • Wakefield Asset Management first reported a position in Under Armour in Q4 2021 and held it in 1 quarter.
  • Wakefield Asset Management's Under Armour position peaked at $2.28M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.