Harris Associates
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Harris Associates’s Under Armour Class C UA Stock Holding History

Harris Associates’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
Q2 		– Sell
-267,175
Closed -$2.15M – 136
2020
Q1 		$2.15M Sell
267,175
-6,481,137
-96% -$93M 0.01% 116
2019
Q4 		$129M Sell
6,748,312
-62,865
-0.9% -$1.11M 0.23% 83
2019
Q3 		$123M Buy
6,811,177
+32,440
+0.5% +$639K 0.24% 82
2019
Q2 		$150M Sell
6,778,737
-1,209,182
-15% -$25.2M 0.28% 75
2019
Q1 		$151M Sell
7,987,919
-375,457
-4% -$7.1M 0.28% 75
2018
Q4 		$135M Sell
8,363,376
-727,973
-8% -$13.8M 0.27% 73
2018
Q3 		$177M Buy
9,091,349
+140,026
+2% +$2.7M 0.28% 79
2018
Q2 		$189M Sell
8,951,323
-529,145
-6% -$9.4M 0.3% 80
2018
Q1 		$136M Sell
9,480,468
-529,465
-5% -$7.46M 0.23% 80
2017
Q4 		$133M Sell
10,009,933
-3,069,849
-23% -$40.2M 0.22% 78
2017
Q3 		$196M Buy
13,079,782
+11,940,529
+1,048% +$201M 0.33% 75
2017
Q2 		$23M Buy
+1,139,253
New +$21.5M 0.04% 105

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates's UA Position: Q2 2020 in Review

Harris Associates sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 267,175 shares — an estimated $2.15M sold.

Harris Associates first reported a position in UA in Q2 2017 and held it in 12 quarters. The position peaked at $196M in Q3 2017. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • Harris Associates reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • Harris Associates sold 267,175 Under Armour Class C shares in Q2 2020, an estimated $2.15M.
  • Harris Associates first reported a position in Under Armour Class C in Q2 2017 and held it in 12 quarters.
  • Harris Associates's Under Armour Class C position peaked at $196M in Q3 2017.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.