BAMCO Inc’s Under Armour Class C UA Stock Holding History

BAMCO Inc’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	-28,000	Closed	-$622K	–	367
2019 Q2	$622K	Hold	28,000	–	–	﹤0.01%	310
2019 Q1	$528K	Sell	28,000 -8,000	-22%	-$151K	﹤0.01%	304
2018 Q4	$582K	Hold	36,000	–	–	﹤0.01%	313
2018 Q3	$701K	Hold	36,000	–	–	﹤0.01%	320
2018 Q2	$759K	Hold	36,000	–	–	﹤0.01%	310
2018 Q1	$517K	Sell	36,000 -11,375	-24%	-$160K	﹤0.01%	308
2017 Q4	$631K	Sell	47,375 -3,673,994	-99%	-$48.1M	﹤0.01%	305
2017 Q3	$55.9M	Sell	3,721,369 -852,710	-19%	-$14.4M	0.27%	101
2017 Q2	$92.2M	Sell	4,574,079 -848,081	-16%	-$16M	0.47%	49
2017 Q1	$99.2M	Sell	5,422,160 -807,193	-13%	-$16.8M	0.53%	47
2016 Q4	$157M	Buy	6,229,353 +1,090,409	+21%	+$30.2M	0.88%	31
2016 Q3	$174M	Buy	5,138,944 +25,249	+0.5%	+$912K	0.92%	31
2016 Q2	$186M	Buy	+5,113,695	New	+$189M	0.99%	27

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

BAMCO Inc's UA Position: Q3 2019 in Review

BAMCO Inc sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 28,000 shares — an estimated $622K sold.

BAMCO Inc first reported a position in UA in Q2 2016 and held it in 13 quarters. The position peaked at $186M in Q2 2016. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

BAMCO Inc reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
BAMCO Inc sold 28,000 Under Armour Class C shares in Q3 2019, an estimated $622K.
BAMCO Inc first reported a position in Under Armour Class C in Q2 2016 and held it in 13 quarters.
BAMCO Inc's Under Armour Class C position peaked at $186M in Q2 2016.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.