WHG
UAA icon

Westwood Holdings Group’s Under Armour UAA Stock Holding History

Westwood Holdings 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
-53,486
Closed -$543K – 601
2022
Q4 		$543K Sell
53,486
-7,638
-12% -$66K ﹤0.01% 397
2022
Q3 		$406K Sell
61,124
-53,620
-47% -$469K ﹤0.01% 395
2022
Q2 		$956K Buy
114,744
+20,184
+21% +$248K 0.01% 350
2022
Q1 		$1.61M Sell
94,560
-9,866
-9% -$177K 0.01% 325
2021
Q4 		$2.21M Buy
104,426
+39,909
+62% +$906K 0.02% 287
2021
Q3 		$1.3M Sell
64,517
-5,161
-7% -$114K 0.01% 325
2021
Q2 		$1.47M Sell
69,678
-30,473
-30% -$679K 0.01% 319
2021
Q1 		$2.22M Sell
100,151
-14,488
-13% -$303K 0.02% 291
2020
Q4 		$1.97M Sell
114,639
-5,115
-4% -$78.2K 0.02% 288
2020
Q3 		$1.34M Sell
119,754
-7,084
-6% -$74.6K 0.02% 298
2020
Q2 		$1.24M Buy
126,838
+15,303
+14% +$145K 0.02% 312
2020
Q1 		$1.03M Sell
111,535
-11,070
-9% -$178K 0.02% 311
2019
Q4 		$2.93M Buy
122,605
+11,604
+10% +$225K 0.03% 285
2019
Q3 		$2.21M Buy
111,001
+14,690
+15% +$324K 0.02% 290
2019
Q2 		$2.44M Sell
96,311
-11,604
-11% -$272K 0.03% 294
2019
Q1 		$2.28M Sell
107,915
-3,415
-3% -$71.5K 0.02% 259
2018
Q4 		$1.97M Buy
111,330
+49
+0% +$1.01K 0.02% 255
2018
Q3 		$2.36M Sell
111,281
-12,938
-10% -$269K 0.02% 264
2018
Q2 		$2.79M Sell
124,219
-454
-0.4% -$8.97K 0.02% 259
2018
Q1 		$2.04M Buy
+124,673
New +$1.95M 0.02% 287
2017
Q3 		– Sell
-720
Closed -$16K – 507
2017
Q2 		$16K Buy
+720
New +$14.7K ﹤0.01% 498

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

Westwood Holdings Group's UAA Position: Q1 2023 in Review

Westwood Holdings Group sold out of Under Armour (UAA) in Q1 2023, closing a stake of 53,486 shares — an estimated $543K sold.

Westwood Holdings Group first reported a position in UAA in Q2 2017 and held it in 21 quarters. The position peaked at $2.93M in Q4 2019. 381 funds tracked by Wall St. Rank hold UAA as of Q1 2023.

  • Westwood Holdings Group reported no remaining Under Armour position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 53,486 Under Armour shares in Q1 2023, an estimated $543K.
  • Westwood Holdings Group first reported a position in Under Armour in Q2 2017 and held it in 21 quarters.
  • Westwood Holdings Group's Under Armour position peaked at $2.93M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held Under Armour as of Q1 2023.

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