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

Mengis 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
2019 Q4	–	Sell	-10,900	Closed	-$197K	–	165
2019 Q3	$197K	Hold	10,900	–	–	0.06%	160
2019 Q2	$241K	Hold	10,900	–	–	0.07%	144
2019 Q1	$205K	Hold	10,900	–	–	0.11%	117
2018 Q4	$176K	Sell	10,900 -300	-3%	-$5.68K	0.11%	111
2018 Q3	$217K	Hold	11,200	–	–	0.12%	114
2018 Q2	$236K	Hold	11,200	–	–	0.14%	111
2018 Q1	$160K	Sell	11,200 -1,600	-13%	-$22.6K	0.1%	117
2017 Q4	$170K	Buy	+12,800	New	+$168K	0.1%	121

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

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

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mengis Capital Management's UA Position: Q4 2019 in Review

Mengis Capital Management sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 10,900 shares — an estimated $197K sold.

Mengis Capital Management first reported a position in UA in Q4 2017 and held it in 8 quarters. The position peaked at $241K in Q2 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

Mengis Capital Management reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
Mengis Capital Management sold 10,900 Under Armour Class C shares in Q4 2019, an estimated $197K.
Mengis Capital Management first reported a position in Under Armour Class C in Q4 2017 and held it in 8 quarters.
Mengis Capital Management's Under Armour Class C position peaked at $241K in Q2 2019.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Mengis Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.