Capital Bank & Trust’s Under Armour UAA Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-2,010	Closed	-$19K	–	628
2020 Q1	$19K	Sell	2,010 -219	-10%	-$3.52K	﹤0.01%	503
2019 Q4	$48K	Hold	2,229	–	–	﹤0.01%	452
2019 Q3	$44K	Buy	2,229 +469	+27%	+$10.3K	﹤0.01%	448
2019 Q2	$45K	Buy	+1,760	New	+$41.2K	﹤0.01%	440
2019 Q1	–	Sell	-1,760	Closed	-$31K	–	785
2018 Q4	$31K	Hold	1,760	–	–	﹤0.01%	464
2018 Q3	$37K	Hold	1,760	–	–	﹤0.01%	501
2018 Q2	$40K	Hold	1,760	–	–	﹤0.01%	435
2018 Q1	$29K	Hold	1,760	–	–	﹤0.01%	431
2017 Q4	$25K	Hold	1,760	–	–	﹤0.01%	478
2017 Q3	$29K	Hold	1,760	–	–	﹤0.01%	416
2017 Q2	$38K	Buy	+1,760	New	+$35.8K	﹤0.01%	376

Other funds holding UAA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital Bank & Trust's UAA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Under Armour (UAA) in Q2 2020, closing a stake of 2,010 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in UAA in Q2 2017 and held it in 11 quarters. The position peaked at $48K in Q4 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

Capital Bank & Trust reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,010 Under Armour shares in Q2 2020, an estimated $19K.
Capital Bank & Trust first reported a position in Under Armour in Q2 2017 and held it in 11 quarters.
Capital Bank & Trust's Under Armour position peaked at $48K in Q4 2019.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.