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

Horizon Kinetics’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
2018 Q4	$309K	Sell	19,083 -3,835	-17%	-$72.6K	0.01%	369
2018 Q3	$446K	Buy	22,918 +3,897	+20%	+$75.2K	0.01%	285
2018 Q2	$401K	Sell	19,021 -10,120	-35%	-$180K	0.01%	341
2018 Q1	$418K	Sell	29,141 -3,198	-10%	-$45.1K	0.01%	309
2017 Q4	$431K	Buy	32,339 +6,519	+25%	+$85.4K	0.01%	310
2017 Q3	$388K	Buy	25,820 +6,190	+32%	+$104K	0.01%	398
2017 Q2	$396K	Sell	19,630 -3,589	-15%	-$67.6K	0.01%	384
2017 Q1	$425K	Buy	23,219 +6,714	+41%	+$140K	0.01%	340
2016 Q4	$415K	Buy	16,505 +4,573	+38%	+$127K	0.01%	366
2016 Q3	$404K	Sell	11,932 -441	-4%	-$15.9K	0.01%	409
2016 Q2	$450K	Buy	+12,373	New	+$456K	0.01%	338

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACH

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

Horizon Kinetics's UA Position: Q4 2018 in Review

Horizon Kinetics reduced its Under Armour Class C (UA) stake by 17% in Q4 2018, selling an estimated $72.6K and leaving 19,083 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #369.

Horizon Kinetics first reported a position in UA in Q2 2016 and has held it in 11 quarters since. The position peaked at $450K in Q2 2016. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

Horizon Kinetics held 19,083 shares of Under Armour Class C worth $309K as of Q4 2018.
Horizon Kinetics sold 3,835 Under Armour Class C shares in Q4 2018, an estimated $72.6K.
Under Armour Class C made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #369 holding.
Horizon Kinetics first reported a position in Under Armour Class C in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Under Armour Class C position peaked at $450K in Q2 2016.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.