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Hanseatic Management Services’s Under Armour Class C UA Stock Holding History

Hanseatic Management Services’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
-33,999
Closed -$642K – 275
2019
Q1 		$642K Sell
33,999
-64
-0.2% -$1.21K 0.67% 62
2018
Q4 		$551K Hold
34,063
– – 0.74% 53
2018
Q3 		$663K Hold
34,063
– – 0.62% 58
2018
Q2 		$718K Buy
+34,063
New +$605K 0.62% 53

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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

Hanseatic Management Services's UA Position: Q2 2019 in Review

Hanseatic Management Services sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 33,999 shares — an estimated $642K sold.

Hanseatic Management Services first reported a position in UA in Q2 2018 and held it in 4 quarters. The position peaked at $718K in Q2 2018. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

  • Hanseatic Management Services reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 33,999 Under Armour Class C shares in Q2 2019, an estimated $642K.
  • Hanseatic Management Services first reported a position in Under Armour Class C in Q2 2018 and held it in 4 quarters.
  • Hanseatic Management Services's Under Armour Class C position peaked at $718K in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.