A.R.T. Advisors’s Under Armour Class C UA Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-54,581	Closed	-$990K	–	1733
2019 Q3	$990K	Sell	54,581 -13,800	-20%	-$272K	0.05%	559
2019 Q2	$1.52M	Buy	+68,381	New	+$1.42M	0.09%	308
2018 Q4	–	Sell	-41,181	Closed	-$801K	–	1663
2018 Q3	$801K	Buy	+41,181	New	+$795K	0.04%	673
2017 Q3	–	Sell	-13,800	Closed	-$278K	–	1675
2017 Q2	$278K	Buy	+13,800	New	+$260K	0.01%	1031

Other funds holding UA

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

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

A.R.T. Advisors's UA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 54,581 shares — an estimated $990K sold.

A.R.T. Advisors first reported a position in UA in Q2 2017 and held it in 4 quarters. The position peaked at $1.52M in Q2 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

A.R.T. Advisors reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 54,581 Under Armour Class C shares in Q4 2019, an estimated $990K.
A.R.T. Advisors first reported a position in Under Armour Class C in Q2 2017 and held it in 4 quarters.
A.R.T. Advisors's Under Armour Class C position peaked at $1.52M in Q2 2019.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.