Claybrook Capital’s Under Armour Class C UA Stock Holding History

Claybrook Capital’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 Q4	–	Sell	-2,150	Closed	-$42K	–	826
2018 Q3	$42K	Sell	2,150 -350	-14%	-$6.75K	0.02%	116
2018 Q2	$53K	Hold	2,500	–	–	0.03%	108
2018 Q1	$36K	Hold	2,500	–	–	0.02%	117
2017 Q4	$33K	Buy	+2,500	New	+$32.7K	0.02%	125

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

BCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Claybrook Capital's UA Position: Q4 2018 in Review

Claybrook Capital sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 2,150 shares — an estimated $42K sold.

Claybrook Capital first reported a position in UA in Q4 2017 and held it in 4 quarters. The position peaked at $53K in Q2 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

Claybrook Capital reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 2,150 Under Armour Class C shares in Q4 2018, an estimated $42K.
Claybrook Capital first reported a position in Under Armour Class C in Q4 2017 and held it in 4 quarters.
Claybrook Capital's Under Armour Class C position peaked at $53K in Q2 2018.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.