Barings’s Under Armour Class C UA Stock Holding History

Barings’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 Q2	–	Sell	-32,200	Closed	-$608K	–	774
2019 Q1	$608K	Buy	+32,200	New	+$609K	0.01%	494

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

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

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

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

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

Barings's UA Position: Q2 2019 in Review

Barings sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 32,200 shares — an estimated $608K sold.

Barings first reported a position in UA in Q1 2019 and held it in 1 quarter. The position peaked at $608K in Q1 2019. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

Barings reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
Barings sold 32,200 Under Armour Class C shares in Q2 2019, an estimated $608K.
Barings first reported a position in Under Armour Class C in Q1 2019 and held it in 1 quarter.
Barings's Under Armour Class C position peaked at $608K in Q1 2019.
445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.