Cerebellum’s Under Armour Class C UA Stock Holding History

Cerebellum’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 Q4	$343K	Hold	17,882	–	–	0.18%	328
2019 Q3	$324K	Buy	17,882 +2,598	+17%	+$51.2K	0.21%	338
2019 Q2	$339K	Sell	15,284 -2,615	-15%	-$54.4K	0.28%	249
2019 Q1	$338K	Buy	17,899 +1,262	+8%	+$23.9K	0.29%	85
2018 Q4	$269K	Buy	16,637 +15,219	+1,073%	+$288K	0.19%	19
2018 Q3	$28K	Buy	+1,418	New	+$27.4K	0.04%	362

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

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

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cerebellum's UA Position: Q4 2019 in Review

Cerebellum held its Under Armour Class C (UA) position steady in Q4 2019 at 17,882 shares worth $343K. The position accounts for 0.18% of the portfolio, ranked #328.

Cerebellum first reported a position in UA in Q3 2018 and has held it in 6 quarters since. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

Cerebellum held 17,882 shares of Under Armour Class C worth $343K as of Q4 2019.
Cerebellum left its Under Armour Class C share count unchanged in Q4 2019.
Under Armour Class C made up 0.18% of Cerebellum's portfolio in Q4 2019, its #328 holding.
Cerebellum first reported a position in Under Armour Class C in Q3 2018 and has held it in 6 quarters since.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.