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Cowen Inc’s Under Armour Class C UA Stock Holding History

Cowen Inc’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
Q2 		$5.35M Buy
241,102
+28,608
+13% +$595K 0.39% 48
2019
Q1 		$4.01M Buy
+212,494
New +$4.02M 0.43% 47
2017
Q1 		– Sell
-12,316
Closed -$310K – 307
2016
Q4 		$310K Sell
12,316
-36,929
-75% -$1.02M 0.01% 211
2016
Q3 		$1.67M Buy
49,245
+37,420
+316% +$1.35M 0.1% 99
2016
Q2 		$430K Buy
+11,825
New +$436K 0.03% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's UA Position: Q2 2019 in Review

Cowen Inc increased its Under Armour Class C (UA) stake by 13% in Q2 2019, buying an estimated $595K and bringing the position to 241,102 shares worth $5.35M. The position accounts for 0.39% of the portfolio, ranked #48.

Cowen Inc first reported a position in UA in Q2 2016 and has held it in 5 quarters since. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

  • Cowen Inc held 241,102 shares of Under Armour Class C worth $5.35M as of Q2 2019.
  • Cowen Inc bought 28,608 Under Armour Class C shares in Q2 2019, an estimated $595K.
  • Under Armour Class C made up 0.39% of Cowen Inc's portfolio in Q2 2019, its #48 holding.
  • Cowen Inc first reported a position in Under Armour Class C in Q2 2016 and has held it in 5 quarters since.
  • 445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.