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

Cadence 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	-54,319	Closed	-$438K	–	451
2020 Q1	$438K	Sell	54,319 -1,476	-3%	-$21.2K	0.07%	336
2019 Q4	$1.07M	Sell	55,795 -1,126	-2%	-$19.8K	0.12%	249
2019 Q3	$1.03M	Sell	56,921 -1,141	-2%	-$22.5K	0.15%	252
2019 Q2	$1.29M	Buy	58,062 +68	+0.1%	+$1.41K	0.13%	233
2019 Q1	$1.09M	Hold	57,994	–	–	0.1%	270
2018 Q4	$938K	Sell	57,994 -1,591	-3%	-$30.1K	0.09%	281
2018 Q3	$1.16M	Sell	59,585 -1,901	-3%	-$36.7K	0.06%	375
2018 Q2	$1.3M	Buy	+61,486	New	+$1.09M	0.08%	337

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

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

Cadence Capital Management sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 54,319 shares — an estimated $438K sold.

Cadence Capital Management first reported a position in UA in Q2 2018 and held it in 8 quarters. The position peaked at $1.3M in Q2 2018. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Cadence Capital Management reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 54,319 Under Armour Class C shares in Q2 2020, an estimated $438K.
Cadence Capital Management first reported a position in Under Armour Class C in Q2 2018 and held it in 8 quarters.
Cadence Capital Management's Under Armour Class C position peaked at $1.3M in Q2 2018.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.