1776 Wealth’s Under Armour Class C UA Stock Holding History

1776 Wealth’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,600	Closed	-$49K	–	291
2020 Q2	$49K	Hold	5,600	–	–	0.03%	192
2020 Q1	$45K	Sell	5,600 -1,200	-18%	-$17.2K	0.04%	183
2019 Q4	$130K	Buy	+6,800	New	+$120K	0.11%	125

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1776 Wealth's UA Position: Q3 2020 in Review

1776 Wealth sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 5,600 shares — an estimated $49K sold.

1776 Wealth first reported a position in UA in Q4 2019 and held it in 3 quarters. The position peaked at $130K in Q4 2019. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

1776 Wealth reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 5,600 Under Armour Class C shares in Q3 2020, an estimated $49K.
1776 Wealth first reported a position in Under Armour Class C in Q4 2019 and held it in 3 quarters.
1776 Wealth's Under Armour Class C position peaked at $130K in Q4 2019.
372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.