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Zevenbergen Capital Investments’s Under Armour UAA Stock Holding History

Zevenbergen Capital Investments’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
2017
Q1 		– Sell
-815,725
Closed -$23.7M – 86
2016
Q4 		$23.7M Sell
815,725
-233,185
-22% -$7.65M 1.12% 32
2016
Q3 		$40.6M Buy
1,048,910
+220,235
+27% +$8.9M 1.67% 26
2016
Q2 		$33.3M Sell
828,675
-57,075
-6% -$2.28M 1.56% 30
2016
Q1 		$37.6M Buy
885,750
+245,240
+38% +$9.68M 1.7% 23
2015
Q4 		$25.8M Buy
+640,510
New +$29.2M 1.05% 32

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zevenbergen Capital Investments's UAA Position: Q1 2017 in Review

Zevenbergen Capital Investments sold out of Under Armour (UAA) in Q1 2017, closing a stake of 815,725 shares — an estimated $23.7M sold.

Zevenbergen Capital Investments first reported a position in UAA in Q4 2015 and held it in 5 quarters. The position peaked at $40.6M in Q3 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Zevenbergen Capital Investments reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 815,725 Under Armour shares in Q1 2017, an estimated $23.7M.
  • Zevenbergen Capital Investments first reported a position in Under Armour in Q4 2015 and held it in 5 quarters.
  • Zevenbergen Capital Investments's Under Armour position peaked at $40.6M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.