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Faithward Advisors’s Under Armour Class C UA Stock Holding History

Faithward Advisors’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
Q2 		– Sell
-10,947
Closed -$88K – 250
2020
Q1 		$88K Sell
10,947
-1,000
-8% -$14.3K 0.02% 166
2019
Q4 		$229K Hold
11,947
– – 0.05% 148
2019
Q3 		$217K Buy
+11,947
New +$235K 0.05% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Faithward Advisors's UA Position: Q2 2020 in Review

Faithward Advisors sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 10,947 shares — an estimated $88K sold.

Faithward Advisors first reported a position in UA in Q3 2019 and held it in 3 quarters. The position peaked at $229K in Q4 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • Faithward Advisors reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • Faithward Advisors sold 10,947 Under Armour Class C shares in Q2 2020, an estimated $88K.
  • Faithward Advisors first reported a position in Under Armour Class C in Q3 2019 and held it in 3 quarters.
  • Faithward Advisors's Under Armour Class C position peaked at $229K in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.