J.W. Burns & Co’s Under Armour UAA Stock Holding History

J.W. Burns & Co’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,850	Closed	-$224K	–	171
2019 Q2	$224K	Sell	8,850 -1,400	-14%	-$32.8K	0.05%	158
2019 Q1	$217K	Sell	10,250 -800	-7%	-$16.8K	0.05%	151
2018 Q4	$195K	Sell	11,050 -1,050	-9%	-$21.6K	0.05%	147
2018 Q3	$257K	Sell	12,100 -425	-3%	-$8.85K	0.06%	149
2018 Q2	$282K	Hold	12,525	–	–	0.07%	141
2018 Q1	$205K	Sell	12,525 -350	-3%	-$5.48K	0.05%	156
2017 Q4	$186K	Sell	12,875 -7,792	-38%	-$113K	0.05%	156
2017 Q3	$341K	Sell	20,667 -1,410	-6%	-$25.9K	0.09%	134
2017 Q2	$480K	Sell	22,077 -1,915	-8%	-$39K	0.13%	115
2017 Q1	$475K	Sell	23,992 -2,405	-9%	-$56K	0.13%	117
2016 Q4	$767K	Sell	26,397 -2,135	-7%	-$70.1K	0.22%	93
2016 Q3	$1.1M	Buy	28,532 +11,835	+71%	+$478K	0.34%	76
2016 Q2	$670K	Buy	16,697 +11,707	+235%	+$468K	0.2%	98
2016 Q1	$212K	Buy	+4,990	New	+$197K	0.07%	142

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

J.W. Burns & Co's UAA Position: Q3 2019 in Review

J.W. Burns & Co sold out of Under Armour (UAA) in Q3 2019, closing a stake of 8,850 shares — an estimated $224K sold.

J.W. Burns & Co first reported a position in UAA in Q1 2016 and held it in 14 quarters. The position peaked at $1.1M in Q3 2016. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

J.W. Burns & Co reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
J.W. Burns & Co sold 8,850 Under Armour shares in Q3 2019, an estimated $224K.
J.W. Burns & Co first reported a position in Under Armour in Q1 2016 and held it in 14 quarters.
J.W. Burns & Co's Under Armour position peaked at $1.1M in Q3 2016.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.