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Winton Capital Management’s Under Armour UAA Stock Holding History

Winton Capital 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
2013
Q4 		– Sell
-83,480
Closed -$1.66M – 693
2013
Q3 		$1.66M Buy
83,480
+56,356
+208% +$994K 0.02% 447
2013
Q2 		$405K Buy
+27,124
New +$395K ﹤0.01% 633

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's UAA Position: Q4 2013 in Review

Winton Capital Management sold out of Under Armour (UAA) in Q4 2013, closing a stake of 83,480 shares — an estimated $1.66M sold.

Winton Capital Management first reported a position in UAA in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q3 2013. 335 funds tracked by Wall St. Rank hold UAA as of Q4 2013.

  • Winton Capital Management reported no remaining Under Armour position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 83,480 Under Armour shares in Q4 2013, an estimated $1.66M.
  • Winton Capital Management first reported a position in Under Armour in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Under Armour position peaked at $1.66M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Under Armour as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.