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Lone Pine Capital’s Under Armour Class C UA Stock Holding History

Lone Pine Capital’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 		– Sell
-9,890,481
Closed -$79.7M – 41
2020
Q1 		$79.7M Buy
+9,890,481
New +$142M 0.47% 35

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lone Pine Capital's UA Position: Q2 2020 in Review

Lone Pine Capital sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 9,890,481 shares — an estimated $79.7M sold.

Lone Pine Capital first reported a position in UA in Q1 2020 and held it in 1 quarter. The position peaked at $79.7M in Q1 2020. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • Lone Pine Capital reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • Lone Pine Capital sold 9,890,481 Under Armour Class C shares in Q2 2020, an estimated $79.7M.
  • Lone Pine Capital first reported a position in Under Armour Class C in Q1 2020 and held it in 1 quarter.
  • Lone Pine Capital's Under Armour Class C position peaked at $79.7M in Q1 2020.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.