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

Glen Harbor 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
2019 Q3	$742K	Buy	40,936 +9,078	+28%	+$179K	0.02%	560
2019 Q2	$707K	Sell	31,858 -1,258	-4%	-$26.2K	0.01%	591
2019 Q1	$625K	Buy	33,116 +3,162	+11%	+$59.8K	0.01%	589
2018 Q4	$484K	Sell	29,954 -6,494	-18%	-$123K	0.01%	634
2018 Q3	$709K	Buy	36,448 +3,502	+11%	+$67.6K	0.01%	582
2018 Q2	$694K	Sell	32,946 -7,854	-19%	-$140K	0.01%	538
2018 Q1	$585K	Sell	40,800 -7,174	-15%	-$101K	0.01%	585
2017 Q4	$639K	Buy	47,974 +12,274	+34%	+$161K	0.01%	567
2017 Q3	$536K	Buy	35,700 +6,766	+23%	+$114K	0.01%	581
2017 Q2	$584K	Buy	28,934 +612	+2%	+$11.5K	0.01%	552
2017 Q1	$518K	Buy	28,322 +10,098	+55%	+$210K	0.01%	545
2016 Q4	$459K	Buy	+18,224	New	+$504K	0.01%	526

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Glen Harbor Capital Management's UA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Under Armour Class C (UA) stake by 28% in Q3 2019, buying an estimated $179K and bringing the position to 40,936 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #560.

Glen Harbor Capital Management first reported a position in UA in Q4 2016 and has held it in 12 quarters since. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Glen Harbor Capital Management held 40,936 shares of Under Armour Class C worth $742K as of Q3 2019.
Glen Harbor Capital Management bought 9,078 Under Armour Class C shares in Q3 2019, an estimated $179K.
Under Armour Class C made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #560 holding.
Glen Harbor Capital Management first reported a position in Under Armour Class C in Q4 2016 and has held it in 12 quarters since.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.