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Cornerstone Wealth Management’s Under Armour Class C UA Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-24,358
Closed -$1.59M – 1096
2018
Q3 		$1.59M Sell
24,358
-3,517
-13% -$67.9K 0.02% 573
2018
Q2 		$1.32M Buy
+27,875
New +$495K 0.01% 668

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cornerstone Wealth Management's UA Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 24,358 shares — an estimated $1.59M sold.

Cornerstone Wealth Management first reported a position in UA in Q2 2018 and held it in 2 quarters. The position peaked at $1.59M in Q3 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 24,358 Under Armour Class C shares in Q4 2018, an estimated $1.59M.
  • Cornerstone Wealth Management first reported a position in Under Armour Class C in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Under Armour Class C position peaked at $1.59M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.