Flagship Harbor Advisors’s Under Armour Class C UA Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-1,898	Closed	-$18K	–	1683
2020 Q3	$18K	Hold	1,898	–	–	﹤0.01%	1177
2020 Q2	$16K	Sell	1,898 -474	-20%	-$4.03K	﹤0.01%	1219
2020 Q1	$19K	Sell	2,372 -903	-28%	-$13K	﹤0.01%	1047
2019 Q4	$63K	Sell	3,275 -1,041	-24%	-$18.3K	0.01%	750
2019 Q3	$78K	Hold	4,316	–	–	0.02%	655
2019 Q2	$95K	Hold	4,316	–	–	0.02%	585
2019 Q1	$81K	Sell	4,316 -147	-3%	-$2.78K	0.02%	622
2018 Q4	$72K	Sell	4,463 -261	-6%	-$4.94K	0.02%	614
2018 Q3	$91K	Buy	4,724 +122	+3%	+$2.35K	0.02%	621
2018 Q2	$97K	Buy	+4,602	New	+$81.8K	0.02%	592
2017 Q4	–	Sell	-12,731	Closed	-$198K	–	384
2017 Q3	$198K	Sell	12,731 -723	-5%	-$12.2K	0.06%	326
2017 Q2	$256K	Buy	13,454 +260	+2%	+$4.9K	0.09%	262
2017 Q1	$243K	Buy	13,194 +2,172	+20%	+$45.2K	0.09%	254
2016 Q4	$285K	Buy	+11,022	New	+$305K	0.12%	204

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Flagship Harbor Advisors's UA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Under Armour Class C (UA) in Q4 2020, closing a stake of 1,898 shares — an estimated $18K sold.

Flagship Harbor Advisors first reported a position in UA in Q4 2016 and held it in 14 quarters. The position peaked at $285K in Q4 2016. 393 funds tracked by Wall St. Rank hold UA as of Q4 2020.

Flagship Harbor Advisors reported no remaining Under Armour Class C position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,898 Under Armour Class C shares in Q4 2020, an estimated $18K.
Flagship Harbor Advisors first reported a position in Under Armour Class C in Q4 2016 and held it in 14 quarters.
Flagship Harbor Advisors's Under Armour Class C position peaked at $285K in Q4 2016.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.