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Forte Capital’s Under Armour Class C UA Stock Holding History

Forte Capital’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
2017
Q4 		– Sell
-25,181
Closed -$378K – 170
2017
Q3 		$378K Sell
25,181
-884
-3% -$14.9K 0.12% 124
2017
Q2 		$525K Sell
26,065
-155
-0.6% -$2.92K 0.17% 102
2017
Q1 		$480K Sell
26,220
-402
-2% -$8.37K 0.16% 105
2016
Q4 		$670K Buy
26,622
+218
+0.8% +$6.03K 0.25% 82
2016
Q3 		$894K Sell
26,404
-502
-2% -$18.1K 0.34% 71
2016
Q2 		$979K Buy
+26,906
New +$992K 0.38% 64

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return