EMG
UA icon

Ellington Management Group’s Under Armour Class C UA Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-246,800
Closed -$3.54M – 863
2018
Q1 		$3.54M Buy
+246,800
New +$3.48M 0.25% 25
2017
Q2 		– Sell
-78,800
Closed -$1.44M – 915
2017
Q1 		$1.44M Buy
+78,800
New +$1.64M 0.05% 35

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellington Management Group's UA Position: Q2 2018 in Review

Ellington Management Group sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 246,800 shares — an estimated $3.54M sold.

Ellington Management Group first reported a position in UA in Q1 2017 and held it in 2 quarters. The position peaked at $3.54M in Q1 2018. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

  • Ellington Management Group reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 246,800 Under Armour Class C shares in Q2 2018, an estimated $3.54M.
  • Ellington Management Group first reported a position in Under Armour Class C in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Under Armour Class C position peaked at $3.54M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.