LeJeune Puetz Investment Counsel’s Under Armour Class C UA Stock Holding History

LeJeune Puetz Investment Counsel’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	-9,660	Closed	-$185K	–	189
2019 Q4	$185K	Sell	9,660 -700	-7%	-$12.3K	0.09%	147
2019 Q3	$188K	Sell	10,360 -2,000	-16%	-$39.4K	0.1%	143
2019 Q2	$274K	Sell	12,360 -2,240	-15%	-$46.6K	0.14%	126
2019 Q1	$276K	Hold	14,600	–	–	0.15%	122
2018 Q4	$236K	Hold	14,600	–	–	0.15%	122
2018 Q3	$284K	Hold	14,600	–	–	0.16%	119
2018 Q2	$308K	Sell	14,600 -10,500	-42%	-$187K	0.19%	112
2018 Q1	$360K	Buy	25,100 +300	+1%	+$4.23K	0.22%	102
2017 Q4	$330K	Buy	24,800 +17,950	+262%	+$235K	0.2%	104
2017 Q3	$103K	Buy	+6,850	New	+$115K	0.07%	146

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

LeJeune Puetz Investment Counsel's UA Position: Q1 2020 in Review

LeJeune Puetz Investment Counsel sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 9,660 shares — an estimated $185K sold.

LeJeune Puetz Investment Counsel first reported a position in UA in Q3 2017 and held it in 10 quarters. The position peaked at $360K in Q1 2018. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

LeJeune Puetz Investment Counsel reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 9,660 Under Armour Class C shares in Q1 2020, an estimated $185K.
LeJeune Puetz Investment Counsel first reported a position in Under Armour Class C in Q3 2017 and held it in 10 quarters.
LeJeune Puetz Investment Counsel's Under Armour Class C position peaked at $360K in Q1 2018.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.