Capital Guardian Trust’s Under Armour Class C UA Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-1,771	Closed	-$33K	–	302
2019 Q1	$33K	Buy	+1,771	New	+$33.5K	﹤0.01%	270
2017 Q2	–	Sell	-1,771	Closed	-$32K	–	522
2017 Q1	$32K	Hold	1,771	–	–	﹤0.01%	461
2016 Q4	$45K	Hold	1,771	–	–	﹤0.01%	455
2016 Q3	$60K	Sell	1,771 -1	-0.1%	-$36	﹤0.01%	422
2016 Q2	$65K	Buy	+1,772	New	+$65.4K	﹤0.01%	418

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's UA Position: Q2 2019 in Review

Capital Guardian Trust sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 1,771 shares — an estimated $33K sold.

Capital Guardian Trust first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $65K in Q2 2016. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

Capital Guardian Trust reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 1,771 Under Armour Class C shares in Q2 2019, an estimated $33K.
Capital Guardian Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
Capital Guardian Trust's Under Armour Class C position peaked at $65K in Q2 2016.
445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.