GIA
UA icon

Gateway Investment Advisers’s Under Armour Class C UA Stock Holding History

Gateway Investment Advisers’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
Q2 		– Sell
-41,359
Closed -$780K – 667
2019
Q1 		$780K Sell
41,359
-61,124
-60% -$1.16M 0.01% 493
2018
Q4 		$1.66M Sell
102,483
-15,614
-13% -$296K 0.02% 387
2018
Q3 		$2.3M Sell
118,097
-2,262
-2% -$43.6K 0.02% 353
2018
Q2 		$2.54M Sell
120,359
-955
-0.8% -$17K 0.02% 345
2018
Q1 		$1.74M Sell
121,314
-495
-0.4% -$6.98K 0.02% 397
2017
Q4 		$1.62M Buy
121,809
+15,675
+15% +$205K 0.01% 423
2017
Q3 		$1.59M Sell
106,134
-257
-0.2% -$4.33K 0.01% 430
2017
Q2 		$2.15M Hold
106,391
– – 0.02% 373
2017
Q1 		$1.95M Sell
106,391
-1,301
-1% -$27.1K 0.02% 373
2016
Q4 		$2.71M Buy
107,692
+16,291
+18% +$451K 0.03% 340
2016
Q3 		$3.1M Sell
91,401
-71,266
-44% -$2.57M 0.03% 324
2016
Q2 		$5.92M Buy
+162,667
New +$6M 0.05% 251

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gateway Investment Advisers's UA Position: Q2 2019 in Review

Gateway Investment Advisers sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 41,359 shares — an estimated $780K sold.

Gateway Investment Advisers first reported a position in UA in Q2 2016 and held it in 12 quarters. The position peaked at $5.92M in Q2 2016. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

  • Gateway Investment Advisers reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 41,359 Under Armour Class C shares in Q2 2019, an estimated $780K.
  • Gateway Investment Advisers first reported a position in Under Armour Class C in Q2 2016 and held it in 12 quarters.
  • Gateway Investment Advisers's Under Armour Class C position peaked at $5.92M in Q2 2016.
  • 445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.