MN Services Vermogensbeheer’s Under Armour Class C UA Stock Holding History

MN Services Vermogensbeheer’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	-102,400	Closed	-$1.86M	–	334
2019 Q3	$1.86M	Buy	102,400 +69,998	+216%	+$1.38M	0.02%	336
2019 Q2	$719K	Hold	32,402	–	–	0.01%	645
2019 Q1	$611K	Hold	32,402	–	–	0.01%	628
2018 Q4	$458K	Buy	32,402 +2,300	+8%	+$43.5K	0.01%	628
2018 Q3	$586K	Hold	30,102	–	–	0.01%	658
2018 Q2	$635K	Hold	30,102	–	–	0.02%	661
2018 Q1	$432K	Hold	30,102	–	–	0.01%	665
2017 Q4	$334K	Hold	30,102	–	–	0.01%	670
2017 Q3	$452K	Hold	30,102	–	–	0.01%	668
2017 Q2	$607K	Buy	30,102 +25,400	+540%	+$479K	0.02%	662
2017 Q1	$80K	Hold	4,702	–	–	0.02%	611
2016 Q4	$112K	Hold	4,702	–	–	0.02%	599
2016 Q3	$159K	Hold	4,702	–	–	0.03%	542
2016 Q2	$154K	Buy	+4,702	New	+$173K	0.04%	515

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

MN Services Vermogensbeheer's UA Position: Q4 2019 in Review

MN Services Vermogensbeheer sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 102,400 shares — an estimated $1.86M sold.

MN Services Vermogensbeheer first reported a position in UA in Q2 2016 and held it in 14 quarters. The position peaked at $1.86M in Q3 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

MN Services Vermogensbeheer reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 102,400 Under Armour Class C shares in Q4 2019, an estimated $1.86M.
MN Services Vermogensbeheer first reported a position in Under Armour Class C in Q2 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Under Armour Class C position peaked at $1.86M in Q3 2019.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2019, filed 12 Feb 2020.