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WorldQuant Millennium Advisors’s
Under Armour
UAA
Stock Holding History
WorldQuant Millennium Advisors’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
2026
Q1
$1.18M
Buy
+199,164
New
+$1.29M
﹤0.01%
489
2021
Q3
–
Sell
-10,524
Closed
-$223K
–
386
2021
Q2
$223K
Hold
10,524
–
–
﹤0.01%
324
2021
Q1
$233K
Hold
10,524
–
–
﹤0.01%
338
2020
Q4
$181K
Sell
10,524
-10,412
-50%
-$159K
﹤0.01%
345
2020
Q3
$235K
Sell
20,936
-744,960
-97%
-$7.84M
0.01%
326
2020
Q2
$7.46M
Sell
765,896
-61,842
-7%
-$587K
0.17%
174
2020
Q1
$7.62M
Buy
827,738
+418,033
+102%
+$6.72M
0.19%
155
2019
Q4
$8.85M
Sell
409,705
-28,254
-6%
-$549K
0.17%
171
2019
Q3
$8.73M
Sell
437,959
-830,215
-65%
-$18.3M
0.17%
171
2019
Q2
$32.1M
Buy
1,268,174
+560,194
+79%
+$13.1M
0.61%
54
2019
Q1
$15M
Buy
+707,980
New
+$14.8M
0.36%
103
Other funds holding UAA
FFH
Fairfax Financial Holdings
Toronto, Ontario, Canada
$1.94B AUM
27.76%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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