IP
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Intellectus Partners’s Under Armour Class C UA Stock Holding History

Intellectus Partners’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
-6,360
Closed -$120K – 384
2019
Q1 		$120K Hold
6,360
– – 0.05% 212
2018
Q4 		$103K Buy
6,360
+1,000
+19% +$18.9K 0.07% 131
2018
Q3 		$104K Buy
5,360
+2,000
+60% +$38.6K 0.04% 288
2018
Q2 		$71K Hold
3,360
– – 0.03% 303
2018
Q1 		$48K Sell
3,360
-63
-2% -$888 0.02% 346
2017
Q4 		$46K Sell
3,423
-3,753
-52% -$49.1K 0.02% 347
2017
Q3 		$108K Hold
7,176
– – 0.04% 294
2017
Q2 		$145K Hold
7,176
– – 0.07% 235
2017
Q1 		$131K Buy
7,176
+4,399
+158% +$91.6K 0.07% 209
2016
Q4 		$70K Buy
+2,777
New +$76.8K 0.04% 274

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return