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World Asset Management’s Under Armour UAA Stock Holding History

World Asset 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
2020
Q1 		– Sell
-13,300
Closed -$287K – 1058
2019
Q4 		$287K Buy
13,300
+285
+2% +$5.53K 0.01% 826
2019
Q3 		$260K Buy
13,015
+80
+0.6% +$1.76K 0.01% 897
2019
Q2 		$328K Buy
12,935
+343
+3% +$8.04K 0.02% 807
2019
Q1 		$266K Buy
12,592
+959
+8% +$20.1K 0.01% 903
2018
Q4 		$206K Sell
11,633
-216
-2% -$4.43K 0.01% 940
2018
Q3 		$251K Sell
11,849
-132
-1% -$2.75K 0.01% 1032
2018
Q2 		$269K Buy
11,981
+194
+2% +$3.83K 0.01% 1011
2018
Q1 		$193K Sell
11,787
-3,934
-25% -$61.6K 0.01% 1235
2017
Q4 		$227K Sell
15,721
-1,245
-7% -$18K 0.01% 1301
2017
Q3 		$280K Sell
16,966
-165
-1% -$3.03K 0.01% 1171
2017
Q2 		$373K Sell
17,131
-2,517
-13% -$51.2K 0.01% 995
2017
Q1 		$389K Buy
19,648
+3,245
+20% +$75.6K 0.01% 956
2016
Q4 		$477K Sell
16,403
-1,327
-7% -$43.6K 0.02% 814
2016
Q3 		$686K Buy
17,730
+329
+2% +$13.3K 0.02% 706
2016
Q2 		$698K Sell
17,401
-16,871
-49% -$674K 0.03% 670
2016
Q1 		$1.45M Sell
34,272
-3,896
-10% -$154K 0.06% 413
2015
Q4 		$1.54M Buy
38,168
+1,608
+4% +$73.3K 0.06% 401
2015
Q3 		$1.77M Buy
36,560
+2,880
+9% +$137K 0.07% 340
2015
Q2 		$1.41M Sell
33,680
-3,626
-10% -$147K 0.06% 426
2015
Q1 		$1.51M Sell
37,306
-216
-0.6% -$7.95K 0.05% 438
2014
Q4 		$1.27M Sell
37,522
-8,414
-18% -$284K 0.04% 487
2014
Q3 		$1.59M Buy
45,936
+3,176
+7% +$106K 0.05% 452
2014
Q2 		$1.27M Buy
42,760
+11,048
+35% +$290K 0.04% 544
2014
Q1 		$909K Sell
31,712
-144
-0.5% -$3.76K 0.03% 650
2013
Q4 		$695K Sell
31,856
-5,204
-14% -$107K 0.02% 799
2013
Q3 		$736K Sell
37,060
-4,052
-10% -$71.5K 0.02% 836
2013
Q2 		$614K Buy
+41,112
New +$599K 0.01% 960

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

World Asset Management's UAA Position: Q1 2020 in Review

World Asset Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 13,300 shares — an estimated $287K sold.

World Asset Management first reported a position in UAA in Q2 2013 and held it in 27 quarters. The position peaked at $1.77M in Q3 2015. 428 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • World Asset Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 13,300 Under Armour shares in Q1 2020, an estimated $287K.
  • World Asset Management first reported a position in Under Armour in Q2 2013 and held it in 27 quarters.
  • World Asset Management's Under Armour position peaked at $1.77M in Q3 2015.
  • 428 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.