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Garner Asset Management Corp’s Under Armour Class C UA Stock Holding History

Garner Asset Management Corp’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
-15,125
Closed -$227K – 151
2017
Q3 		$227K Buy
15,125
+1,450
+11% +$24.4K 0.2% 133
2017
Q2 		$276K Buy
+13,675
New +$258K 0.26% 118

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
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $893B 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

Garner Asset Management Corp's UA Position: Q4 2017 in Review

Garner Asset Management Corp sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 15,125 shares — an estimated $227K sold.

Garner Asset Management Corp first reported a position in UA in Q2 2017 and held it in 2 quarters. The position peaked at $276K in Q2 2017. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

  • Garner Asset Management Corp reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
  • Garner Asset Management Corp sold 15,125 Under Armour Class C shares in Q4 2017, an estimated $227K.
  • Garner Asset Management Corp first reported a position in Under Armour Class C in Q2 2017 and held it in 2 quarters.
  • Garner Asset Management Corp's Under Armour Class C position peaked at $276K in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Garner Asset Management Corp's 13F filing for Q4 2017, filed 30 Jan 2018.