Curi RMB Capital’s Under Armour Class C UA Stock Holding History

Curi RMB Capital’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	-61,285	Closed	-$912K	–	555
2020 Q4	$912K	Sell	61,285 -232,434	-79%	-$3.11M	0.03%	331
2020 Q3	$2.89M	Buy	+293,719	New	+$2.76M	0.13%	164
2019 Q3	–	Sell	-42,645	Closed	-$947K	–	797
2019 Q2	$947K	Buy	+42,645	New	+$887K	0.02%	427
2018 Q2	–	Sell	-127,763	Closed	-$1.83M	–	972
2018 Q1	$1.83M	Buy	+127,763	New	+$1.8M	0.05%	405
2016 Q4	–	Sell	-118,439	Closed	-$4.01M	–	557
2016 Q3	$4.01M	Sell	118,439 -89,819	-43%	-$3.24M	0.22%	125
2016 Q2	$7.58M	Buy	+208,258	New	+$7.68M	0.4%	72

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

Curi RMB Capital's UA Position: Q1 2021 in Review

Curi RMB Capital sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 61,285 shares — an estimated $912K sold.

Curi RMB Capital first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $7.58M in Q2 2016. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Curi RMB Capital reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 61,285 Under Armour Class C shares in Q1 2021, an estimated $912K.
Curi RMB Capital first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Curi RMB Capital's Under Armour Class C position peaked at $7.58M in Q2 2016.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.