Horizon Kinetics Asset Management’s Under Armour Class C UA Stock Holding History

Horizon Kinetics Asset 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
2020 Q3	–	Sell	-21,901	Closed	-$194K	–	409
2020 Q2	$194K	Buy	21,901 +2,351	+12%	+$20K	0.01%	363
2020 Q1	$158K	Buy	19,550 +4,597	+31%	+$65.9K	0.01%	343
2019 Q4	$287K	Sell	14,953 -1,617	-10%	-$28.5K	0.01%	372
2019 Q3	$300K	Buy	16,570 +3,339	+25%	+$65.8K	0.01%	393
2019 Q2	$294K	Sell	13,231 -4,778	-27%	-$99.4K	0.01%	415
2019 Q1	$340K	Buy	+18,009	New	+$340K	0.01%	378

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Horizon Kinetics Asset Management's UA Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 21,901 shares — an estimated $194K sold.

Horizon Kinetics Asset Management first reported a position in UA in Q1 2019 and held it in 6 quarters. The position peaked at $340K in Q1 2019. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 21,901 Under Armour Class C shares in Q3 2020, an estimated $194K.
Horizon Kinetics Asset Management first reported a position in Under Armour Class C in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Under Armour Class C position peaked at $340K in Q1 2019.
372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.