Brown Capital Management’s Under Armour UAA Stock Holding History

Brown Capital Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,003	Closed	-$97K	–	120
2020 Q2	$97K	Hold	10,003	–	–	﹤0.01%	118
2020 Q1	$92K	Hold	10,003	–	–	﹤0.01%	114
2019 Q4	$216K	Sell	10,003 -304	-3%	-$5.9K	﹤0.01%	118
2019 Q3	$206K	Sell	10,307 -912	-8%	-$20.1K	﹤0.01%	120
2019 Q2	$284K	Sell	11,219 -403	-3%	-$9.44K	﹤0.01%	116
2019 Q1	$246K	Buy	11,622 +65	+0.6%	+$1.36K	﹤0.01%	120
2018 Q4	$204K	Sell	11,557 -3,764	-25%	-$77.3K	﹤0.01%	121
2018 Q3	$325K	Sell	15,321 -2,820	-16%	-$58.7K	﹤0.01%	116
2018 Q2	$408K	Sell	18,141 -1,190	-6%	-$23.5K	﹤0.01%	109
2018 Q1	$316K	Sell	19,331 -5,277	-21%	-$82.6K	﹤0.01%	125
2017 Q4	$355K	Sell	24,608 -6,778	-22%	-$97.9K	﹤0.01%	119
2017 Q3	$517K	Sell	31,386 -1,456	-4%	-$26.7K	0.01%	111
2017 Q2	$715K	Buy	32,842 +1,773	+6%	+$36.1K	0.01%	94
2017 Q1	$615K	Buy	31,069 +4,364	+16%	+$102K	0.01%	103
2016 Q4	$776K	Sell	26,705 -55,844	-68%	-$1.83M	0.01%	90
2016 Q3	$3.19M	Sell	82,549 -5,532	-6%	-$223K	0.05%	79
2016 Q2	$3.54M	Sell	88,081 -29,335	-25%	-$1.17M	0.06%	78
2016 Q1	$4.95M	Sell	117,416 -6,741	-5%	-$264K	0.08%	69
2015 Q4	$4.97M	Buy	+124,157	New	+$5.62M	0.08%	77

Other funds holding UAA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Capital Management's UAA Position: Q3 2020 in Review

Brown Capital Management sold out of Under Armour (UAA) in Q3 2020, closing a stake of 10,003 shares — an estimated $97K sold.

Brown Capital Management first reported a position in UAA in Q4 2015 and held it in 19 quarters. The position peaked at $4.97M in Q4 2015. 391 funds tracked by Wall St. Rank hold UAA as of Q3 2020.

Brown Capital Management reported no remaining Under Armour position as of Q3 2020 after selling out during the quarter.
Brown Capital Management sold 10,003 Under Armour shares in Q3 2020, an estimated $97K.
Brown Capital Management first reported a position in Under Armour in Q4 2015 and held it in 19 quarters.
Brown Capital Management's Under Armour position peaked at $4.97M in Q4 2015.
391 funds tracked by Wall St. Rank held Under Armour as of Q3 2020.

Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.