Capital Guardian Trust’s Under Armour UAA Stock Holding History

Capital Guardian 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
2019 Q2	–	Sell	-1,760	Closed	-$37K	–	303
2019 Q1	$37K	Buy	+1,760	New	+$36.9K	﹤0.01%	267
2017 Q2	–	Sell	-1,760	Closed	-$35K	–	523
2017 Q1	$35K	Hold	1,760	–	–	﹤0.01%	455
2016 Q4	$51K	Hold	1,760	–	–	﹤0.01%	445
2016 Q3	$68K	Hold	1,760	–	–	﹤0.01%	411
2016 Q2	$71K	Sell	1,760 -1,760	-50%	-$70.3K	﹤0.01%	413
2016 Q1	$149K	Hold	3,520	–	–	﹤0.01%	345
2015 Q4	$142K	Hold	3,520	–	–	﹤0.01%	370
2015 Q3	$170K	Hold	3,520	–	–	﹤0.01%	335
2015 Q2	$147K	Hold	3,520	–	–	﹤0.01%	357
2015 Q1	$142K	Hold	3,520	–	–	﹤0.01%	362
2014 Q4	$120K	Hold	3,520	–	–	﹤0.01%	348
2014 Q3	$122K	Buy	3,520 +240	+7%	+$8.01K	﹤0.01%	342
2014 Q2	$98K	Buy	+3,280	New	+$86.1K	﹤0.01%	342

Other funds holding UAA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Capital Guardian Trust sold out of Under Armour (UAA) in Q2 2019, closing a stake of 1,760 shares — an estimated $37K sold.

Capital Guardian Trust first reported a position in UAA in Q2 2014 and held it in 13 quarters. The position peaked at $170K in Q3 2015. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

Capital Guardian Trust reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 1,760 Under Armour shares in Q2 2019, an estimated $37K.
Capital Guardian Trust first reported a position in Under Armour in Q2 2014 and held it in 13 quarters.
Capital Guardian Trust's Under Armour position peaked at $170K in Q3 2015.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

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