Baillie Gifford & Co’s Under Armour Class C UA Stock Holding History

Baillie Gifford & Co’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 Q1	–	Sell	-4,443,253	Closed	-$71.8M	–	232
2018 Q4	$71.8M	Buy	4,443,253 +851,765	+24%	+$16.1M	0.09%	101
2018 Q3	$69.9M	Buy	3,591,488 +182,691	+5%	+$3.53M	0.08%	110
2018 Q2	$71.9M	Buy	3,408,797 +203,288	+6%	+$3.61M	0.08%	102
2018 Q1	$46M	Buy	3,205,509 +305,945	+11%	+$4.31M	0.05%	110
2017 Q4	$38.6M	Buy	2,899,564 +133,452	+5%	+$1.75M	0.05%	108
2017 Q3	$41.5M	Buy	2,766,112 +12,110	+0.4%	+$204K	0.05%	105
2017 Q2	$55.5M	Buy	2,754,002 +84,633	+3%	+$1.6M	0.07%	100
2017 Q1	$48.8M	Buy	2,669,369 +1,932,979	+262%	+$40.3M	0.07%	97
2016 Q4	$18.5M	Buy	+736,390	New	+$20.4M	0.03%	127

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co's UA Position: Q1 2019 in Review

Baillie Gifford & Co sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 4,443,253 shares — an estimated $71.8M sold.

Baillie Gifford & Co first reported a position in UA in Q4 2016 and held it in 9 quarters. The position peaked at $71.9M in Q2 2018. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

Baillie Gifford & Co reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
Baillie Gifford & Co sold 4,443,253 Under Armour Class C shares in Q1 2019, an estimated $71.8M.
Baillie Gifford & Co first reported a position in Under Armour Class C in Q4 2016 and held it in 9 quarters.
Baillie Gifford & Co's Under Armour Class C position peaked at $71.9M in Q2 2018.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Baillie Gifford & Co's 13F filing for Q1 2019, filed 1 May 2019.