Itau Unibanco Holding S.A.’s Under Armour Class C UA Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-8,761	Closed	-$194K	–	979
2019 Q3	$194K	Buy	+8,761	New	+$173K	0.01%	170
2019 Q2	–	Sell	-3,005	Closed	-$62.5K	–	823
2019 Q1	$46K	Hold	3,005	–	–	﹤0.01%	534
2018 Q4	$46K	Buy	3,005 +2,487	+480%	+$47.1K	﹤0.01%	534
2018 Q3	$10K	Sell	518 -3,112	-86%	-$60.1K	﹤0.01%	580
2018 Q2	$76K	Buy	+3,630	New	+$64.5K	0.01%	576
2018 Q1	–	Sell	-1,760	Closed	-$23K	–	647
2017 Q4	$23K	Buy	+1,760	New	+$23K	﹤0.01%	488
2017 Q2	–	Sell	-140	Closed	-$3K	–	749
2017 Q1	$3K	Buy	+140	New	+$2.92K	﹤0.01%	682

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Itau Unibanco Holding S.A.'s UA Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 8,761 shares — an estimated $194K sold.

Itau Unibanco Holding S.A. first reported a position in UA in Q1 2017 and held it in 7 quarters. The position peaked at $194K in Q3 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,761 Under Armour Class C shares in Q4 2019, an estimated $194K.
Itau Unibanco Holding S.A. first reported a position in Under Armour Class C in Q1 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Under Armour Class C position peaked at $194K in Q3 2019.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.