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Ennismore Fund Management’s Under Armour Class C UA Stock Holding History

Ennismore Fund Management’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
2020
Q4 		– Sell
-1,753,144
Closed -$17.3M – 16
2020
Q3 		$17.3M Sell
1,753,144
-1,075,715
-38% -$10.1M 22.67% 1
2020
Q2 		$25M Buy
2,828,859
+895,059
+46% +$7.61M 23.02% 2
2020
Q1 		$15.6M Buy
+1,933,800
New +$27.7M 10.92% 6

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ennismore Fund Management's UA Position: Q4 2020 in Review

Ennismore Fund Management sold out of Under Armour Class C (UA) in Q4 2020, closing a stake of 1,753,144 shares — an estimated $17.3M sold.

Ennismore Fund Management first reported a position in UA in Q1 2020 and held it in 3 quarters. The position peaked at $25M in Q2 2020. 393 funds tracked by Wall St. Rank hold UA as of Q4 2020.

  • Ennismore Fund Management reported no remaining Under Armour Class C position as of Q4 2020 after selling out during the quarter.
  • Ennismore Fund Management sold 1,753,144 Under Armour Class C shares in Q4 2020, an estimated $17.3M.
  • Ennismore Fund Management first reported a position in Under Armour Class C in Q1 2020 and held it in 3 quarters.
  • Ennismore Fund Management's Under Armour Class C position peaked at $25M in Q2 2020.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2020.

Based on Ennismore Fund Management's 13F filing for Q4 2020, filed 27 Jan 2021.