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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 $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

Intellectus Partners's UA Position: Q2 2019 in Review

Intellectus Partners sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 6,360 shares — an estimated $120K sold.

Intellectus Partners first reported a position in UA in Q4 2016 and held it in 10 quarters. The position peaked at $145K in Q2 2017. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

  • Intellectus Partners reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 6,360 Under Armour Class C shares in Q2 2019, an estimated $120K.
  • Intellectus Partners first reported a position in Under Armour Class C in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Under Armour Class C position peaked at $145K in Q2 2017.
  • 445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.