Bares Capital Management’s Under Armour Class C UA Stock Holding History

Bares Capital 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
2020 Q2	–	Sell	-9,038,426	Closed	-$72.8M	–	27
2020 Q1	$72.8M	Sell	9,038,426 -1,279,847	-12%	-$18.4M	2.63%	9
2019 Q4	$198M	Sell	10,318,273 -15,026	-0.1%	-$264K	5.55%	9
2019 Q3	$187M	Buy	10,333,299 +289,419	+3%	+$5.7M	5.62%	9
2019 Q2	$223M	Sell	10,043,880 -114,483	-1%	-$2.38M	6.11%	8
2019 Q1	$192M	Sell	10,158,363 -510,415	-5%	-$9.65M	5.39%	9
2018 Q4	$173M	Buy	10,668,778 +509,245	+5%	+$9.64M	5.24%	11
2018 Q3	$198M	Buy	10,159,533 +1,623,852	+19%	+$31.3M	5.54%	11
2018 Q2	$180M	Buy	8,535,681 +245,365	+3%	+$4.36M	6.28%	9
2018 Q1	$119M	Buy	8,290,316 +17,488	+0.2%	+$246K	4.56%	13
2017 Q4	$110M	Buy	8,272,828 +181,265	+2%	+$2.37M	4.61%	13
2017 Q3	$122M	Buy	8,091,563 +447,650	+6%	+$7.54M	5.48%	13
2017 Q2	$154M	Buy	7,643,913 +38,537	+0.5%	+$726K	6.86%	4
2017 Q1	$139M	Buy	7,605,376 +3,271,535	+75%	+$68.1M	6.91%	5
2016 Q4	$109M	Buy	+4,333,841	New	+$120M	6.49%	6

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bares Capital Management's UA Position: Q2 2020 in Review

Bares Capital Management sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 9,038,426 shares — an estimated $72.8M sold.

Bares Capital Management first reported a position in UA in Q4 2016 and held it in 14 quarters. The position peaked at $223M in Q2 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Bares Capital Management reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Bares Capital Management sold 9,038,426 Under Armour Class C shares in Q2 2020, an estimated $72.8M.
Bares Capital Management first reported a position in Under Armour Class C in Q4 2016 and held it in 14 quarters.
Bares Capital Management's Under Armour Class C position peaked at $223M in Q2 2019.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Bares Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.