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GAM Holding’s Under Armour Class C UA Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-2
Closed – – 916
2018
Q4 		$0 Hold
2
– – ﹤0.01% 891
2018
Q3 		$0 Buy
+2
New +$39 ﹤0.01% 962
2018
Q1 		– Sell
-65,704
Closed -$875K – 894
2017
Q4 		$875K Hold
65,704
– – 0.03% 619
2017
Q3 		$987K Sell
65,704
-14,322
-18% -$241K 0.04% 366
2017
Q2 		$1.61M Buy
80,026
+7,704
+11% +$145K 0.02% 546
2017
Q1 		$1.32M Hold
72,322
– – 0.02% 600
2016
Q4 		$1.82M Sell
72,322
-34,200
-32% -$946K 0.03% 508
2016
Q3 		$3.61M Sell
106,522
-99,927
-48% -$3.61M 0.06% 331
2016
Q2 		$7.51M Buy
+206,449
New +$7.61M 0.12% 214

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 $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's UA Position: Q1 2019 in Review

GAM Holding sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 2 shares.

GAM Holding first reported a position in UA in Q2 2016 and held it in 9 quarters. The position peaked at $7.51M in Q2 2016. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

  • GAM Holding reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 2 Under Armour Class C shares in Q1 2019.
  • GAM Holding first reported a position in Under Armour Class C in Q2 2016 and held it in 9 quarters.
  • GAM Holding's Under Armour Class C position peaked at $7.51M in Q2 2016.
  • 449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.