Employees Retirement System of Texas’s Under Armour Class C UA Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-35,663	Closed	-$792K	–	1106
2019 Q2	$792K	Sell	35,663 -1,000	-3%	-$20.8K	0.01%	851
2019 Q1	$692K	Buy	36,663 +17,000	+86%	+$321K	0.01%	893
2018 Q4	$318K	Buy	19,663 +10,600	+117%	+$201K	0.01%	1011
2018 Q3	$176K	Hold	9,063	–	–	﹤0.01%	1053
2018 Q2	$191K	Hold	9,063	–	–	﹤0.01%	1059
2018 Q1	$130K	Hold	9,063	–	–	﹤0.01%	1028
2017 Q4	$121K	Hold	9,063	–	–	﹤0.01%	1027
2017 Q3	$136K	Hold	9,063	–	–	﹤0.01%	1000
2017 Q2	$183K	Hold	9,063	–	–	﹤0.01%	996
2017 Q1	$166K	Hold	9,063	–	–	﹤0.01%	1011
2016 Q4	$228K	Hold	9,063	–	–	﹤0.01%	992
2016 Q3	$307K	Sell	9,063 -1	-0%	-$36	﹤0.01%	942
2016 Q2	$330K	Buy	+9,064	New	+$334K	﹤0.01%	909

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

Employees Retirement System of Texas's UA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 35,663 shares — an estimated $792K sold.

Employees Retirement System of Texas first reported a position in UA in Q2 2016 and held it in 13 quarters. The position peaked at $792K in Q2 2019. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Employees Retirement System of Texas reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 35,663 Under Armour Class C shares in Q3 2019, an estimated $792K.
Employees Retirement System of Texas first reported a position in Under Armour Class C in Q2 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Under Armour Class C position peaked at $792K in Q2 2019.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.