Guardian Life Insurance’s Under Armour Class C UA Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-573	Closed	-$11K	–	432
2019 Q4	$11K	Buy	573 +7	+1%	+$123	﹤0.01%	510
2019 Q3	$10K	Buy	566 +11	+2%	+$217	﹤0.01%	523
2019 Q2	$12K	Hold	555	–	–	﹤0.01%	524
2019 Q1	$10K	Buy	555 +14	+3%	+$265	﹤0.01%	527
2018 Q4	$9K	Hold	541	–	–	﹤0.01%	521
2018 Q3	$11K	Buy	541 +20	+4%	+$386	﹤0.01%	520
2018 Q2	$11K	Buy	521 +95	+22%	+$1.69K	﹤0.01%	520
2018 Q1	$6K	Sell	426 -178	-29%	-$2.51K	﹤0.01%	517
2017 Q4	$8K	Buy	604 +181	+43%	+$2.37K	﹤0.01%	523
2017 Q3	$6K	Buy	+423	New	+$7.12K	﹤0.01%	519
2017 Q2	–	Sell	-708	Closed	-$13K	–	529
2017 Q1	$13K	Hold	708	–	–	﹤0.01%	523
2016 Q4	$18K	Buy	708 +23	+3%	+$636	﹤0.01%	520
2016 Q3	$23K	Hold	685	–	–	﹤0.01%	526
2016 Q2	$25K	Buy	+685	New	+$25.3K	﹤0.01%	529

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guardian Life Insurance's UA Position: Q1 2020 in Review

Guardian Life Insurance sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 573 shares — an estimated $11K sold.

Guardian Life Insurance first reported a position in UA in Q2 2016 and held it in 14 quarters. The position peaked at $25K in Q2 2016. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

Guardian Life Insurance reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 573 Under Armour Class C shares in Q1 2020, an estimated $11K.
Guardian Life Insurance first reported a position in Under Armour Class C in Q2 2016 and held it in 14 quarters.
Guardian Life Insurance's Under Armour Class C position peaked at $25K in Q2 2016.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.