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Woodward Diversified Capital’s Under Armour UAA Stock Holding History

Woodward Diversified Capital’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
2021
Q1 		– Sell
-17,000
Closed -$292K – 220
2020
Q4 		$292K Buy
+17,000
New +$260K 0.19% 121

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Woodward Diversified Capital's UAA Position: Q1 2021 in Review

Woodward Diversified Capital sold out of Under Armour (UAA) in Q1 2021, closing a stake of 17,000 shares — an estimated $292K sold.

Woodward Diversified Capital first reported a position in UAA in Q4 2020 and held it in 1 quarter. The position peaked at $292K in Q4 2020. 435 funds tracked by Wall St. Rank hold UAA as of Q1 2021.

  • Woodward Diversified Capital reported no remaining Under Armour position as of Q1 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 17,000 Under Armour shares in Q1 2021, an estimated $292K.
  • Woodward Diversified Capital first reported a position in Under Armour in Q4 2020 and held it in 1 quarter.
  • Woodward Diversified Capital's Under Armour position peaked at $292K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Under Armour as of Q1 2021.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.