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IMS Capital Management’s Under Armour Class C UA Stock Holding History

IMS Capital 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
2018
Q4 		– Sell
-201
Closed -$4K – 337
2018
Q3 		$4K Buy
+201
New +$3.88K ﹤0.01% 364

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BCM
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
American Century Companies
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

IMS Capital Management's UA Position: Q4 2018 in Review

IMS Capital Management sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 201 shares — an estimated $4K sold.

IMS Capital Management first reported a position in UA in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

  • IMS Capital Management reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 201 Under Armour Class C shares in Q4 2018, an estimated $4K.
  • IMS Capital Management first reported a position in Under Armour Class C in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's Under Armour Class C position peaked at $4K in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.