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Circle Road Advisors’s Under Armour Class C UA Stock Holding History

Circle Road Advisors’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
Q2 		– Sell
-32,453
Closed -$466K – 24
2018
Q1 		$466K Buy
+32,453
New +$457K 0.38% 22

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Circle Road Advisors's UA Position: Q2 2018 in Review

Circle Road Advisors sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 32,453 shares — an estimated $466K sold.

Circle Road Advisors first reported a position in UA in Q1 2018 and held it in 1 quarter. The position peaked at $466K in Q1 2018. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

  • Circle Road Advisors reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
  • Circle Road Advisors sold 32,453 Under Armour Class C shares in Q2 2018, an estimated $466K.
  • Circle Road Advisors first reported a position in Under Armour Class C in Q1 2018 and held it in 1 quarter.
  • Circle Road Advisors's Under Armour Class C position peaked at $466K in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Circle Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.