Brighton Jones LLC’s Under Armour Class C UA Stock Holding History

Brighton Jones LLC’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 Q1	–	Sell	-37,070	Closed	-$711K	–	318
2019 Q4	$711K	Hold	37,070	–	–	0.08%	147
2019 Q3	$672K	Hold	37,070	–	–	0.08%	137
2019 Q2	$823K	Hold	37,070	–	–	0.1%	115
2019 Q1	$700K	Hold	37,070	–	–	0.08%	130
2018 Q4	$599K	Hold	37,070	–	–	0.09%	123
2018 Q3	$721K	Sell	37,070 -18	-0%	-$347	0.09%	119
2018 Q2	$782K	Sell	37,088 -500	-1%	-$8.89K	0.1%	121
2018 Q1	$539K	Buy	37,588 +12,578	+50%	+$177K	0.07%	147
2017 Q4	$333K	Hold	25,010	–	–	0.04%	195
2017 Q3	$376K	Sell	25,010 -10	-0%	-$168	0.05%	180
2017 Q2	$504K	Buy	+25,020	New	+$472K	0.07%	133

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

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

Brighton Jones LLC's UA Position: Q1 2020 in Review

Brighton Jones LLC sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 37,070 shares — an estimated $711K sold.

Brighton Jones LLC first reported a position in UA in Q2 2017 and held it in 11 quarters. The position peaked at $823K in Q2 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

Brighton Jones LLC reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
Brighton Jones LLC sold 37,070 Under Armour Class C shares in Q1 2020, an estimated $711K.
Brighton Jones LLC first reported a position in Under Armour Class C in Q2 2017 and held it in 11 quarters.
Brighton Jones LLC's Under Armour Class C position peaked at $823K in Q2 2019.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Brighton Jones LLC's 13F filing for Q1 2020, filed 13 May 2020.