Advantage Investment Management’s Under Armour Class C UA Stock Holding History

Advantage Investment Management’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 Q3	–	Sell	-50	Closed	-$1K	–	965
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	919
2019 Q1	$1K	Sell	50 -200	-80%	-$3.78K	﹤0.01%	910
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	823
2018 Q3	$5K	Hold	250	–	–	﹤0.01%	855
2018 Q2	$5K	Sell	250 -46	-16%	-$817	﹤0.01%	776
2018 Q1	$4K	Hold	296	–	–	﹤0.01%	846
2017 Q4	$4K	Sell	296 -100	-25%	-$1.31K	﹤0.01%	859
2017 Q3	$6K	Hold	396	–	–	﹤0.01%	799
2017 Q2	$8K	Sell	396 -100	-20%	-$1.89K	﹤0.01%	754
2017 Q1	$9K	Buy	496 +300	+153%	+$6.25K	﹤0.01%	709
2016 Q4	$5K	Buy	196 +58	+42%	+$1.6K	﹤0.01%	757
2016 Q3	$5K	Sell	138 -26	-16%	-$939	﹤0.01%	745
2016 Q2	$6K	Buy	+164	New	+$6.05K	﹤0.01%	681

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

BCM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

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

Advantage Investment Management's UA Position: Q3 2019 in Review

Advantage Investment Management sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 50 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in UA in Q2 2016 and held it in 13 quarters. The position peaked at $9K in Q1 2017. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Advantage Investment Management reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 50 Under Armour Class C shares in Q3 2019, an estimated $1K.
Advantage Investment Management first reported a position in Under Armour Class C in Q2 2016 and held it in 13 quarters.
Advantage Investment Management's Under Armour Class C position peaked at $9K in Q1 2017.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.