Elkfork Partners’s Under Armour Class C UA Stock Holding History

Elkfork Partners’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
2019 Q3	$480K	Buy	26,488 +5,874	+28%	+$116K	0.01%	590
2019 Q2	$458K	Sell	20,614 -814	-4%	-$16.9K	0.01%	602
2019 Q1	$404K	Buy	21,428 +2,046	+11%	+$38.7K	0.01%	614
2018 Q4	$313K	Sell	19,382 -4,202	-18%	-$79.5K	0.01%	659
2018 Q3	$459K	Buy	23,584 +2,266	+11%	+$43.7K	0.01%	623
2018 Q2	$449K	Sell	21,318 -5,082	-19%	-$90.3K	0.01%	560
2018 Q1	$379K	Sell	26,400 -4,642	-15%	-$65.4K	0.01%	608
2017 Q4	$413K	Buy	31,042 +7,942	+34%	+$104K	0.01%	594
2017 Q3	$347K	Buy	23,100 +4,378	+23%	+$73.7K	0.01%	585
2017 Q2	$378K	Buy	18,722 +396	+2%	+$7.46K	0.01%	552
2017 Q1	$335K	Buy	18,326 +6,534	+55%	+$136K	0.01%	522
2016 Q4	$297K	Buy	+11,792	New	+$326K	0.01%	517

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Elkfork Partners's UA Position: Q3 2019 in Review

Elkfork Partners increased its Under Armour Class C (UA) stake by 28% in Q3 2019, buying an estimated $116K and bringing the position to 26,488 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #590.

Elkfork Partners first reported a position in UA in Q4 2016 and has held it in 12 quarters since. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Elkfork Partners held 26,488 shares of Under Armour Class C worth $480K as of Q3 2019.
Elkfork Partners bought 5,874 Under Armour Class C shares in Q3 2019, an estimated $116K.
Under Armour Class C made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #590 holding.
Elkfork Partners first reported a position in Under Armour Class C in Q4 2016 and has held it in 12 quarters since.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.