Wellington Management Group
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Wellington Management Group’s Under Armour UAA Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-428,580
Closed -$4.35M – 2105
2022
Q4 		$4.35M Buy
428,580
+3,252
+0.8% +$28.1K ﹤0.01% 1305
2022
Q3 		$2.83M Sell
425,328
-60,022
-12% -$525K ﹤0.01% 1437
2022
Q2 		$4.04M Sell
485,350
-19,003
-4% -$233K ﹤0.01% 1386
2022
Q1 		$8.58M Sell
504,353
-1,339,064
-73% -$24M ﹤0.01% 1238
2021
Q4 		$39.1M Buy
1,843,417
+249,103
+16% +$5.65M 0.01% 904
2021
Q3 		$32.2M Buy
1,594,314
+479,927
+43% +$10.6M 0.01% 945
2021
Q2 		$23.6M Sell
1,114,387
-1,630,902
-59% -$36.4M ﹤0.01% 1054
2021
Q1 		$60.8M Sell
2,745,289
-2,319,428
-46% -$48.4M 0.01% 745
2020
Q4 		$87M Buy
5,064,717
+648,303
+15% +$9.91M 0.02% 630
2020
Q3 		$49.6M Sell
4,416,414
-1,202,010
-21% -$12.7M 0.01% 700
2020
Q2 		$54.7M Sell
5,618,424
-1,019,104
-15% -$9.67M 0.01% 680
2020
Q1 		$61.1M Sell
6,637,528
-17,979,065
-73% -$289M 0.02% 573
2019
Q4 		$532M Sell
24,616,593
-1,481,975
-6% -$28.8M 0.11% 187
2019
Q3 		$520M Buy
26,098,568
+960,764
+4% +$21.2M 0.12% 190
2019
Q2 		$637M Buy
25,137,804
+3,532,655
+16% +$82.8M 0.14% 160
2019
Q1 		$457M Sell
21,605,149
-639,733
-3% -$13.4M 0.1% 207
2018
Q4 		$393M Buy
22,244,882
+4,024,838
+22% +$82.6M 0.1% 213
2018
Q3 		$387M Buy
18,220,044
+1,705,469
+10% +$35.5M 0.08% 250
2018
Q2 		$371M Sell
16,514,575
-8,443,735
-34% -$167M 0.08% 252
2018
Q1 		$408M Buy
24,958,310
+19,799,221
+384% +$310M 0.09% 233
2017
Q4 		$74.4M Buy
5,159,089
+5,127,048
+16,002% +$74.1M 0.02% 658
2017
Q3 		$528K Buy
+32,041
New +$588K ﹤0.01% 2027
2017
Q2 		– Sell
-397,628
Closed -$8.09M – 2298
2017
Q1 		$7.87M Sell
397,628
-415,757
-51% -$9.69M ﹤0.01% 1307
2016
Q4 		$23.6M Sell
813,385
-443,218
-35% -$14.5M 0.01% 952
2016
Q3 		$48.6M Sell
1,256,603
-3,887,894
-76% -$157M 0.01% 702
2016
Q2 		$206M Buy
5,144,497
+1,391,210
+37% +$55.3M 0.05% 305
2016
Q1 		$158M Buy
3,753,287
+3,725,906
+13,608% +$146M 0.04% 360
2015
Q4 		$1.1M Sell
27,381
-90,252
-77% -$4.09M ﹤0.01% 1804
2015
Q3 		$5.65M Buy
117,633
+88,429
+303% +$4.17M ﹤0.01% 1331
2015
Q2 		$1.21M Buy
29,204
+7,237
+33% +$291K ﹤0.01% 1798
2015
Q1 		$881K Buy
21,967
+272
+1% +$9.94K ﹤0.01% 1873
2014
Q4 		$732K Buy
21,695
+1,287
+6% +$43.1K ﹤0.01% 1928
2014
Q3 		$700K Sell
20,408
-263,348
-93% -$8.72M ﹤0.01% 1909
2014
Q2 		$8.38M Buy
283,756
+269,354
+1,870% +$7.02M ﹤0.01% 1298
2014
Q1 		$410K Buy
14,402
+979
+7% +$25.4K ﹤0.01% 2017
2013
Q4 		$291K Sell
13,423
-475
-3% -$9.66K ﹤0.01% 2083
2013
Q3 		$274K Sell
13,898
-3,676,915
-100% -$64.4M ﹤0.01% 2087
2013
Q2 		$54.7M Buy
+3,690,813
New +$53.4M 0.02% 665

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wellington Management Group's UAA Position: Q1 2023 in Review

Wellington Management Group sold out of Under Armour (UAA) in Q1 2023, closing a stake of 428,580 shares — an estimated $4.35M sold.

Wellington Management Group first reported a position in UAA in Q2 2013 and held it in 38 quarters. The position peaked at $637M in Q2 2019. 381 funds tracked by Wall St. Rank hold UAA as of Q1 2023.

  • Wellington Management Group reported no remaining Under Armour position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 428,580 Under Armour shares in Q1 2023, an estimated $4.35M.
  • Wellington Management Group first reported a position in Under Armour in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Under Armour position peaked at $637M in Q2 2019.
  • 381 funds tracked by Wall St. Rank held Under Armour as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.