Gables Capital Management’s Under Armour Class C UA Stock Holding History

Gables Capital 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
2021 Q2	–	Sell	-2,009	Closed	-$37K	–	377
2021 Q1	$37K	Hold	2,009	–	–	0.02%	243
2020 Q4	$30K	Hold	2,009	–	–	0.02%	245
2020 Q3	$20K	Hold	2,009	–	–	0.01%	269
2020 Q2	$18K	Sell	2,009 -100	-5%	-$850	0.01%	263
2020 Q1	$17K	Hold	2,109	–	–	0.01%	260
2019 Q4	$41K	Hold	2,109	–	–	0.03%	214
2019 Q3	$38K	Hold	2,109	–	–	0.03%	226
2019 Q2	$47K	Sell	2,109 -906	-30%	-$18.8K	0.04%	190
2019 Q1	$57K	Sell	3,015 -100	-3%	-$1.89K	0.05%	173
2018 Q4	$50K	Sell	3,115 -506	-14%	-$9.58K	0.04%	176
2018 Q3	$70K	Sell	3,621 -201	-5%	-$3.88K	0.05%	166
2018 Q2	$74K	Sell	3,822 -201	-5%	-$3.57K	0.06%	156
2018 Q1	$58K	Buy	+4,023	New	+$56.7K	0.05%	175

Other funds holding UA

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gables Capital Management's UA Position: Q2 2021 in Review

Gables Capital Management sold out of Under Armour Class C (UA) in Q2 2021, closing a stake of 2,009 shares — an estimated $37K sold.

Gables Capital Management first reported a position in UA in Q1 2018 and held it in 13 quarters. The position peaked at $74K in Q2 2018. 380 funds tracked by Wall St. Rank hold UA as of Q2 2021.

Gables Capital Management reported no remaining Under Armour Class C position as of Q2 2021 after selling out during the quarter.
Gables Capital Management sold 2,009 Under Armour Class C shares in Q2 2021, an estimated $37K.
Gables Capital Management first reported a position in Under Armour Class C in Q1 2018 and held it in 13 quarters.
Gables Capital Management's Under Armour Class C position peaked at $74K in Q2 2018.
380 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.