Bray Capital Advisors’s Under Armour Class C UA Stock Holding History

Bray Capital Advisors’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 Q4	–	Sell	-4,343	Closed	-$43K	–	269
2020 Q3	$43K	Hold	4,343	–	–	0.02%	182
2020 Q2	$38K	Hold	4,343	–	–	0.01%	186
2020 Q1	$35K	Buy	4,343 +2,154	+98%	+$30.9K	0.02%	183
2019 Q4	$42K	Hold	2,189	–	–	0.02%	193
2019 Q3	$40K	Hold	2,189	–	–	0.02%	196
2019 Q2	$49K	Hold	2,189	–	–	0.02%	200
2019 Q1	$41K	Buy	+2,189	New	+$41.4K	0.02%	205
2018 Q4	–	Sell	-1,356	Closed	-$26K	–	381
2018 Q3	$26K	Hold	1,356	–	–	0.01%	226
2018 Q2	$29K	Hold	1,356	–	–	0.01%	257
2018 Q1	$19K	Buy	+1,356	New	+$19.1K	0.01%	285
2017 Q4	–	Sell	-48,000	Closed	-$721K	–	137
2017 Q3	$721K	Sell	48,000 -33,405	-41%	-$562K	0.38%	62
2017 Q2	$1.64M	Buy	81,405 +13,290	+20%	+$250K	0.9%	48
2017 Q1	$1.25M	Buy	+68,115	New	+$1.42M	0.71%	52

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bray Capital Advisors's UA Position: Q4 2020 in Review

Bray Capital Advisors sold out of Under Armour Class C (UA) in Q4 2020, closing a stake of 4,343 shares — an estimated $43K sold.

Bray Capital Advisors first reported a position in UA in Q1 2017 and held it in 13 quarters. The position peaked at $1.64M in Q2 2017. 393 funds tracked by Wall St. Rank hold UA as of Q4 2020.

Bray Capital Advisors reported no remaining Under Armour Class C position as of Q4 2020 after selling out during the quarter.
Bray Capital Advisors sold 4,343 Under Armour Class C shares in Q4 2020, an estimated $43K.
Bray Capital Advisors first reported a position in Under Armour Class C in Q1 2017 and held it in 13 quarters.
Bray Capital Advisors's Under Armour Class C position peaked at $1.64M in Q2 2017.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2020.

Based on Bray Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.