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D.B. Root & Company’s Under Armour Class C UA Stock Holding History

D.B. Root & Company’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
2020
Q1 		– Sell
-10,913
Closed -$209K – 202
2019
Q4 		$209K Buy
10,913
+129
+1% +$2.27K 0.09% 186
2019
Q3 		$195K Sell
10,784
-136
-1% -$2.68K 0.09% 188
2019
Q2 		$242K Sell
10,920
-1,059
-9% -$22K 0.11% 180
2019
Q1 		$226K Buy
11,979
+1,805
+18% +$34.1K 0.1% 193
2018
Q4 		$165K Buy
+10,174
New +$193K 0.08% 184
2018
Q3 		– Sell
-9,842
Closed -$207K – 215
2018
Q2 		$207K Buy
+9,842
New +$175K 0.1% 197

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.B. Root & Company's UA Position: Q1 2020 in Review

D.B. Root & Company sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 10,913 shares — an estimated $209K sold.

D.B. Root & Company first reported a position in UA in Q2 2018 and held it in 6 quarters. The position peaked at $242K in Q2 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

  • D.B. Root & Company reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
  • D.B. Root & Company sold 10,913 Under Armour Class C shares in Q1 2020, an estimated $209K.
  • D.B. Root & Company first reported a position in Under Armour Class C in Q2 2018 and held it in 6 quarters.
  • D.B. Root & Company's Under Armour Class C position peaked at $242K in Q2 2019.
  • 403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.