Lenox Wealth Management’s Under Armour Class C UA Stock Holding History

Lenox Wealth 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 Q2	$2K	Hold	302	–	–	﹤0.01%	656
2020 Q1	$2K	Hold	302	–	–	﹤0.01%	625
2019 Q4	$6K	Hold	302	–	–	﹤0.01%	513
2019 Q3	$5K	Hold	302	–	–	﹤0.01%	543
2019 Q2	$6K	Hold	302	–	–	﹤0.01%	501
2019 Q1	$6K	Hold	302	–	–	﹤0.01%	502
2018 Q4	$5K	Hold	302	–	–	﹤0.01%	473
2018 Q3	$6K	Sell	302 -65	-18%	-$1.25K	﹤0.01%	485
2018 Q2	$8K	Hold	367	–	–	﹤0.01%	393
2018 Q1	$5K	Hold	367	–	–	﹤0.01%	404
2017 Q4	$5K	Hold	367	–	–	﹤0.01%	425
2017 Q3	$5K	Sell	367 -251	-41%	-$4.23K	﹤0.01%	443
2017 Q2	$12K	Buy	+618	New	+$11.6K	﹤0.01%	358

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

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lenox Wealth Management's UA Position: Q2 2020 in Review

Lenox Wealth Management held its Under Armour Class C (UA) position steady in Q2 2020 at 302 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Lenox Wealth Management first reported a position in UA in Q2 2017 and has held it in 13 quarters since. The position peaked at $12K in Q2 2017. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Lenox Wealth Management held 302 shares of Under Armour Class C worth $2K as of Q2 2020.
Lenox Wealth Management left its Under Armour Class C share count unchanged in Q2 2020.
Under Armour Class C made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #656 holding.
Lenox Wealth Management first reported a position in Under Armour Class C in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Under Armour Class C position peaked at $12K in Q2 2017.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.