Close Asset Management’s Under Armour Class C UA Stock Holding History

Close Asset Management’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
2021 Q1	–	Sell	-100	Closed	-$1K	–	228
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	125
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	131
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	138
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	145
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	163
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	167
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	174
2019 Q1	$2K	Sell	100 -17,900	-99%	-$338K	﹤0.01%	200
2018 Q4	$67K	Buy	18,000 +17,900	+17,900%	+$339K	0.01%	108
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	215
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	208
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	218
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	210
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	201
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	207
2017 Q1	$2K	Buy	+100	New	+$2.08K	﹤0.01%	205

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Close Asset Management's UA Position: Q1 2021 in Review

Close Asset Management sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

Close Asset Management first reported a position in UA in Q1 2017 and held it in 16 quarters. The position peaked at $67K in Q4 2018. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Close Asset Management reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Close Asset Management sold 100 Under Armour Class C shares in Q1 2021, an estimated $1K.
Close Asset Management first reported a position in Under Armour Class C in Q1 2017 and held it in 16 quarters.
Close Asset Management's Under Armour Class C position peaked at $67K in Q4 2018.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.