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Advisor Group’s Under Armour Class C UA Stock Holding History

Advisor Group’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 		$329K Sell
17,143
-483
-3% -$8.5K ﹤0.01% 1978
2019
Q3 		$320K Sell
17,626
-2,512
-12% -$49.5K ﹤0.01% 1957
2019
Q2 		$447K Sell
20,138
-2,895
-13% -$60.2K ﹤0.01% 1695
2019
Q1 		$436K Sell
23,033
-17,178
-43% -$325K ﹤0.01% 1693
2018
Q4 		$651K Sell
40,211
-4,363
-10% -$82.6K 0.01% 1227
2018
Q3 		$867K Buy
44,574
+3,636
+9% +$70.2K 0.01% 1088
2018
Q2 		$863K Buy
40,938
+14,266
+53% +$254K 0.01% 951
2018
Q1 		$383K Buy
26,672
+2,075
+8% +$29.2K 0.01% 1504
2017
Q4 		$328K Sell
24,597
-4,025
-14% -$52.7K ﹤0.01% 1627
2017
Q3 		$430K Sell
28,622
-2,262
-7% -$38.1K 0.01% 1304
2017
Q2 		$623K Buy
30,884
+1,667
+6% +$31.4K 0.01% 1021
2017
Q1 		$535K Buy
29,217
+9,796
+50% +$204K 0.01% 1035
2016
Q4 		$489K Buy
19,421
+1,420
+8% +$39.3K 0.01% 1032
2016
Q3 		$610K Sell
18,001
-3,536
-16% -$128K 0.01% 864
2016
Q2 		$781K Buy
+21,537
New +$794K 0.02% 711

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
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

Advisor Group's UA Position: Q4 2019 in Review

Advisor Group reduced its Under Armour Class C (UA) stake by 2.7% in Q4 2019, selling an estimated $8.5K and leaving 17,143 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Advisor Group first reported a position in UA in Q2 2016 and has held it in 15 quarters since. The position peaked at $867K in Q3 2018. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

  • Advisor Group held 17,143 shares of Under Armour Class C worth $329K as of Q4 2019.
  • Advisor Group sold 483 Under Armour Class C shares in Q4 2019, an estimated $8.5K.
  • Under Armour Class C made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1978 holding.
  • Advisor Group first reported a position in Under Armour Class C in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Under Armour Class C position peaked at $867K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.