ClearBridge Investments’s Under Armour Class C UA Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-138	Closed	-$3K	–	1129
2019 Q2	$3K	Hold	138	–	–	﹤0.01%	1054
2019 Q1	$3K	Hold	138	–	–	﹤0.01%	1045
2018 Q4	$2K	Hold	138	–	–	﹤0.01%	1099
2018 Q3	$3K	Hold	138	–	–	﹤0.01%	1105
2018 Q2	$3K	Hold	138	–	–	﹤0.01%	1078
2018 Q1	$2K	Hold	138	–	–	﹤0.01%	1103
2017 Q4	$2K	Hold	138	–	–	﹤0.01%	1121
2017 Q3	$2K	Hold	138	–	–	﹤0.01%	1158
2017 Q2	$3K	Hold	138	–	–	﹤0.01%	1150
2017 Q1	$3K	Sell	138 -321,872	-100%	-$6.7M	﹤0.01%	1115
2016 Q4	$8.11M	Buy	322,010 +71,618	+29%	+$1.98M	0.01%	491
2016 Q3	$8.48M	Buy	250,392 +9,152	+4%	+$330K	0.01%	487
2016 Q2	$8.78M	Buy	+241,240	New	+$8.9M	0.01%	491

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

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

ClearBridge Investments's UA Position: Q3 2019 in Review

ClearBridge Investments sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 138 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in UA in Q2 2016 and held it in 13 quarters. The position peaked at $8.78M in Q2 2016. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

ClearBridge Investments reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 138 Under Armour Class C shares in Q3 2019, an estimated $3K.
ClearBridge Investments first reported a position in Under Armour Class C in Q2 2016 and held it in 13 quarters.
ClearBridge Investments's Under Armour Class C position peaked at $8.78M in Q2 2016.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.