Cribstone Capital Management’s Under Armour UAA Stock Holding History

Cribstone Capital Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150	Closed	-$3K	–	400
2019 Q4	$3K	Sell	150 -975	-87%	-$18.9K	﹤0.01%	334
2019 Q3	$22K	Hold	1,125	–	–	0.01%	327
2019 Q2	$29K	Hold	1,125	–	–	0.02%	309
2019 Q1	$24K	Hold	1,125	–	–	0.01%	339
2018 Q4	$20K	Hold	1,125	–	–	0.01%	375
2018 Q3	$24K	Sell	1,125 -600	-35%	-$12.5K	0.01%	374
2018 Q2	$39K	Sell	1,725 -222	-11%	-$4.38K	0.02%	313
2018 Q1	$32K	Sell	1,947 -41,428	-96%	-$648K	0.02%	309
2017 Q4	$626K	Sell	43,375 -25,671	-37%	-$371K	0.3%	74
2017 Q3	$1.14M	Sell	69,046 -2,426	-3%	-$44.5K	0.59%	54
2017 Q2	$1.55M	Sell	71,472 -1,268	-2%	-$25.8K	0.85%	38
2017 Q1	$1.45M	Buy	72,740 +25,337	+53%	+$590K	0.79%	42
2016 Q4	$1.38M	Buy	47,403 +2,157	+5%	+$70.8K	0.84%	35
2016 Q3	$1.73M	Sell	45,246 -183	-0.4%	-$7.39K	1.06%	20
2016 Q2	$1.82M	Buy	+45,429	New	+$1.8M	1.13%	21

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's UAA Position: Q1 2020 in Review

Cribstone Capital Management sold out of Under Armour (UAA) in Q1 2020, closing a stake of 150 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in UAA in Q2 2016 and held it in 15 quarters. The position peaked at $1.82M in Q2 2016. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Cribstone Capital Management reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 150 Under Armour shares in Q1 2020, an estimated $3K.
Cribstone Capital Management first reported a position in Under Armour in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Under Armour position peaked at $1.82M in Q2 2016.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.