Element Capital Management’s Under Armour UAA Stock Holding History

Element 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
2019 Q3	–	Sell	-81,222	Closed	-$2.06M	–	337
2019 Q2	$2.06M	Buy	+81,222	New	+$1.9M	0.14%	149
2018 Q4	–	Sell	-137,643	Closed	-$2.92M	–	893
2018 Q3	$2.92M	Buy	+137,643	New	+$2.87M	0.06%	247

Other funds holding UAA

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Element Capital Management's UAA Position: Q3 2019 in Review

Element Capital Management sold out of Under Armour (UAA) in Q3 2019, closing a stake of 81,222 shares — an estimated $2.06M sold.

Element Capital Management first reported a position in UAA in Q3 2018 and held it in 2 quarters. The position peaked at $2.92M in Q3 2018. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

Element Capital Management reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 81,222 Under Armour shares in Q3 2019, an estimated $2.06M.
Element Capital Management first reported a position in Under Armour in Q3 2018 and held it in 2 quarters.
Element Capital Management's Under Armour position peaked at $2.92M in Q3 2018.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.