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David Goel’s Under Armour Class C UA Stock Holding History

David Goel’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
2017
Q4 		– Sell
-5,000,000
Closed -$75.1M – 22
2017
Q3 		$75.1M Hold
5,000,000
– – 2.4% 15
2017
Q2 		$101M Hold
5,000,000
– – 3.42% 13
2017
Q1 		$91.5M Buy
+5,000,000
New +$104M 3.79% 12

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

David Goel's UA Position: Q4 2017 in Review

David Goel sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 5,000,000 shares — an estimated $75.1M sold.

David Goel first reported a position in UA in Q1 2017 and held it in 3 quarters. The position peaked at $101M in Q2 2017. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

  • David Goel reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
  • David Goel sold 5,000,000 Under Armour Class C shares in Q4 2017, an estimated $75.1M.
  • David Goel first reported a position in Under Armour Class C in Q1 2017 and held it in 3 quarters.
  • David Goel's Under Armour Class C position peaked at $101M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Matrix Capital Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.