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Ceeto Capital Group’s Under Armour Class C UA Stock Holding History

Ceeto Capital Group’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
2018
Q1 		– Sell
-15,000
Closed -$200K – 131
2017
Q4 		$200K Buy
+15,000
New +$196K 0.14% 116

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ceeto Capital Group's UA Position: Q1 2018 in Review

Ceeto Capital Group sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 15,000 shares — an estimated $200K sold.

Ceeto Capital Group first reported a position in UA in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

  • Ceeto Capital Group reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
  • Ceeto Capital Group sold 15,000 Under Armour Class C shares in Q1 2018, an estimated $200K.
  • Ceeto Capital Group first reported a position in Under Armour Class C in Q4 2017 and held it in 1 quarter.
  • Ceeto Capital Group's Under Armour Class C position peaked at $200K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on Ceeto Capital Group's 13F filing for Q1 2018, filed 14 May 2018.