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

Kornitzer 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
2020 Q1	–	Sell	-57,065	Closed	-$1.09M	–	532
2019 Q4	$1.09M	Sell	57,065 -59,935	-51%	-$1.05M	0.02%	399
2019 Q3	$2.12M	Sell	117,000 -6,490	-5%	-$128K	0.04%	331
2019 Q2	$2.74M	Sell	123,490 -254,395	-67%	-$5.29M	0.05%	308
2019 Q1	$7.13M	Buy	377,885 +135	+0%	+$2.55K	0.13%	212
2018 Q4	$6.11M	Sell	377,750 -75,608	-17%	-$1.43M	0.12%	209
2018 Q3	$8.82M	Sell	453,358 -74,004	-14%	-$1.43M	0.14%	200
2018 Q2	$11.1M	Sell	527,362 -45,813	-8%	-$814K	0.19%	158
2018 Q1	$8.22M	Buy	573,175 +96,307	+20%	+$1.36M	0.14%	201
2017 Q4	$6.35M	Sell	476,868 -438,017	-48%	-$5.74M	0.11%	226
2017 Q3	$13.7M	Sell	914,885 -489,280	-35%	-$8.24M	0.24%	131
2017 Q2	$28.3M	Buy	1,404,165 +31,935	+2%	+$602K	0.5%	65
2017 Q1	$25.1M	Buy	1,372,230 +938,990	+217%	+$19.6M	0.45%	66
2016 Q4	$10.9M	Sell	433,240 -5,310	-1%	-$147K	0.2%	158
2016 Q3	$14.8M	Buy	438,550 +227,982	+108%	+$8.23M	0.27%	130
2016 Q2	$7.67M	Buy	+210,568	New	+$7.77M	0.14%	211

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BCM

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kornitzer Capital Management's UA Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 57,065 shares — an estimated $1.09M sold.

Kornitzer Capital Management first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $28.3M in Q2 2017. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

Kornitzer Capital Management reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 57,065 Under Armour Class C shares in Q1 2020, an estimated $1.09M.
Kornitzer Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
Kornitzer Capital Management's Under Armour Class C position peaked at $28.3M in Q2 2017.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.