IC
UA icon

Iconiq Capital’s Under Armour Class C UA Stock Holding History

Iconiq Capital’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
-13,490
Closed -$255K – 51
2019
Q1 		$255K Buy
+13,490
New +$255K 0.03% 42
2018
Q4 		– Sell
-192,631
Closed -$3.75M – 51
2018
Q3 		$3.75M Sell
192,631
-114,156
-37% -$2.2M 0.39% 21
2018
Q2 		$6.47M Sell
306,787
-38,052
-11% -$676K 0.8% 15
2018
Q1 		$4.95M Hold
344,839
– – 0.56% 17
2017
Q4 		$4.59M Sell
344,839
-38,000
-10% -$498K 0.47% 22
2017
Q3 		$5.75M Hold
382,839
– – 0.57% 19
2017
Q2 		$7.72M Hold
382,839
– – 0.76% 15
2017
Q1 		$7.01M Sell
382,839
-55
-0% -$1.15K 0.78% 14
2016
Q4 		$9.64M Buy
+382,894
New +$10.6M 1.14% 13

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Iconiq Capital's UA Position: Q2 2019 in Review

Iconiq Capital sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 13,490 shares — an estimated $255K sold.

Iconiq Capital first reported a position in UA in Q4 2016 and held it in 9 quarters. The position peaked at $9.64M in Q4 2016. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

  • Iconiq Capital reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
  • Iconiq Capital sold 13,490 Under Armour Class C shares in Q2 2019, an estimated $255K.
  • Iconiq Capital first reported a position in Under Armour Class C in Q4 2016 and held it in 9 quarters.
  • Iconiq Capital's Under Armour Class C position peaked at $9.64M in Q4 2016.
  • 445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.