Ferris Capital’s Under Armour UAA Stock Holding History

Ferris Capital’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-411	Closed	-$9K	–	581
2019 Q1	$9K	Hold	411	–	–	﹤0.01%	483
2018 Q4	$7K	Hold	411	–	–	﹤0.01%	488
2018 Q3	$9K	Hold	411	–	–	﹤0.01%	495
2018 Q2	$9K	Hold	411	–	–	﹤0.01%	494
2018 Q1	$7K	Buy	+411	New	+$6.43K	﹤0.01%	540
2017 Q3	–	Sell	-406	Closed	-$9K	–	539
2017 Q2	$9K	Buy	+406	New	+$8.26K	﹤0.01%	489

Other funds holding UAA

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ferris Capital's UAA Position: Q2 2019 in Review

Ferris Capital sold out of Under Armour (UAA) in Q2 2019, closing a stake of 411 shares — an estimated $9K sold.

Ferris Capital first reported a position in UAA in Q2 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2019. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

Ferris Capital reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 411 Under Armour shares in Q2 2019, an estimated $9K.
Ferris Capital first reported a position in Under Armour in Q2 2017 and held it in 6 quarters.
Ferris Capital's Under Armour position peaked at $9K in Q1 2019.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.