Wolverine Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,963
| Closed | -$253K | – | 2368 |
|
|
2021
Q2 | $253K | Sell |
11,963
-14,802
| -55% | -$330K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $593K | Buy |
26,765
+6,822
| +34% | +$142K | 0.01% | 848 |
|
|
2020
Q4 | $342K | Buy |
19,943
+7,956
| +66% | +$122K | ﹤0.01% | 959 |
|
|
2020
Q3 | $134K | Sell |
11,987
-62,257
| -84% | -$655K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $723K | Buy |
74,244
+38,053
| +105% | +$361K | 0.01% | 627 |
|
|
2020
Q1 | $333K | Buy |
36,191
+31,546
| +679% | +$507K | ﹤0.01% | 779 |
|
|
2019
Q4 | $100K | Buy |
+4,645
| New | +$90.2K | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Sell |
-1,611
| Closed | -$40K | – | 1629 |
|
|
2019
Q2 | $40K | Hold |
1,611
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $34K | Hold |
1,611
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $28K | Hold |
1,611
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $34K | Sell |
1,611
-30,074
| -95% | -$626K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $712K | Sell |
31,685
-14,484
| -31% | -$286K | 0.01% | 878 |
|
|
2018
Q1 | $754K | Buy |
46,169
+19,857
| +75% | +$311K | 0.01% | 866 |
|
|
2017
Q4 | $379K | Sell |
26,312
-53,745
| -67% | -$777K | ﹤0.01% | 961 |
|
|
2017
Q3 | $1.32M | Buy |
80,057
+10,736
| +15% | +$197K | 0.01% | 581 |
|
|
2017
Q2 | $1.51M | Sell |
69,321
-7,850
| -10% | -$160K | 0.02% | 520 |
|
|
2017
Q1 | $1.53M | Sell |
77,171
-57,635
| -43% | -$1.34M | 0.02% | 449 |
|
|
2016
Q4 | $3.92M | Buy |
134,806
+99,535
| +282% | +$3.27M | 0.05% | 277 |
|
|
2016
Q3 | $1.36M | Buy |
35,271
+34,657
| +5,644% | +$1.4M | 0.02% | 492 |
|
|
2016
Q2 | $24K | Sell |
614
-6,346
| -91% | -$253K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $295K | Sell |
6,960
-22,920
| -77% | -$904K | 0.01% | 610 |
|
|
2015
Q4 | $1.2M | Sell |
29,880
-120
| -0.4% | -$5.47K | 0.03% | 435 |
|
|
2015
Q3 | $1.45M | Sell |
30,000
-10,080
| -25% | -$479K | 0.03% | 402 |
|
|
2015
Q2 | $1.67M | Buy |
40,080
+27,280
| +213% | +$1.1M | 0.04% | 359 |
|
|
2015
Q1 | $516K | Buy |
12,800
+11,000
| +611% | +$405K | 0.01% | 608 |
|
|
2014
Q4 | $61K | Buy |
+1,800
| New | +$60.7K | ﹤0.01% | 1336 |
|
|
2014
Q2 | – | Sell |
-100,900
| Closed | -$2.65M | – | 2555 |
|
|
2014
Q1 | $2.89M | Buy |
100,900
+8,200
| +9% | +$214K | 0.06% | 224 |
|
|
2013
Q4 | $2.02M | Sell |
92,700
-16,300
| -15% | -$334K | 0.04% | 330 |
|
|
2013
Q3 | $2.17M | Buy |
109,000
+53,200
| +95% | +$938K | 0.05% | 314 |
|
|
2013
Q2 | $832K | Buy |
+55,800
| New | +$813K | 0.02% | 538 |
|
Other funds holding UAA
SIM
Wolverine Asset Management's UAA Position: Q3 2021 in Review
Wolverine Asset Management sold out of Under Armour (UAA) in Q3 2021, closing a stake of 11,963 shares — an estimated $253K sold.
Wolverine Asset Management first reported a position in UAA in Q2 2013 and held it in 30 quarters. The position peaked at $3.92M in Q4 2016. 436 funds tracked by Wall St. Rank hold UAA as of Q3 2021.
- Wolverine Asset Management reported no remaining Under Armour position as of Q3 2021 after selling out during the quarter.
- Wolverine Asset Management sold 11,963 Under Armour shares in Q3 2021, an estimated $253K.
- Wolverine Asset Management first reported a position in Under Armour in Q2 2013 and held it in 30 quarters.
- Wolverine Asset Management's Under Armour position peaked at $3.92M in Q4 2016.
- 436 funds tracked by Wall St. Rank held Under Armour as of Q3 2021.
Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.