Xact Kapitalforvaltning’s Under Armour UAA Stock Holding History

Xact Kapitalforvaltning’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	$322K	Buy	34,961 +494	+1%	+$7.94K	0.01%	968
2019 Q4	$744K	Hold	34,467	–	–	0.01%	764
2019 Q3	$687K	Hold	34,467	–	–	0.01%	740
2019 Q2	$874K	Buy	34,467 +7,343	+27%	+$172K	0.02%	624
2019 Q1	$573K	Buy	27,124 +1,791	+7%	+$37.5K	0.01%	839
2018 Q4	$448K	Buy	25,333 +1,873	+8%	+$38.5K	0.01%	964
2018 Q3	$498K	Sell	23,460 -4,185	-15%	-$87.1K	0.01%	968
2018 Q2	$621K	Sell	27,645 -3,660	-12%	-$72.3K	0.01%	789
2018 Q1	$512K	Buy	31,305 +2,740	+10%	+$42.9K	0.01%	814
2017 Q4	$412K	Buy	28,565 +4,778	+20%	+$69K	0.01%	751
2017 Q3	$392K	Buy	23,787 +1,983	+9%	+$36.4K	0.01%	614
2017 Q2	$474K	Sell	21,804 -3,096	-12%	-$63K	0.01%	607
2017 Q1	$493K	Hold	24,900	–	–	0.02%	596
2016 Q4	$723K	Buy	24,900 +5,540	+29%	+$182K	0.03%	545
2016 Q3	$749K	Buy	+19,360	New	+$782K	0.03%	526

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's UAA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Under Armour (UAA) stake by 1.4% in Q1 2020, buying an estimated $7.94K and bringing the position to 34,961 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #968.

Xact Kapitalforvaltning first reported a position in UAA in Q3 2016 and has held it in 15 quarters since. The position peaked at $874K in Q2 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Xact Kapitalforvaltning held 34,961 shares of Under Armour worth $322K as of Q1 2020.
Xact Kapitalforvaltning bought 494 Under Armour shares in Q1 2020, an estimated $7.94K.
Under Armour made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #968 holding.
Xact Kapitalforvaltning first reported a position in Under Armour in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Under Armour position peaked at $874K in Q2 2019.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.