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

Monument 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
2018
Q4 		– Sell
-887
Closed -$17K – 290
2018
Q3 		$17K Buy
887
+82
+10% +$1.58K 0.01% 166
2018
Q2 		$17K Hold
805
– – 0.01% 116
2018
Q1 		$11K Hold
805
– – 0.01% 114
2017
Q4 		$10K Buy
+805
New +$10.5K 0.01% 104

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
American Century Companies
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

Monument Capital Management's UA Position: Q4 2018 in Review

Monument Capital Management sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 887 shares — an estimated $17K sold.

Monument Capital Management first reported a position in UA in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

  • Monument Capital Management reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 887 Under Armour Class C shares in Q4 2018, an estimated $17K.
  • Monument Capital Management first reported a position in Under Armour Class C in Q4 2017 and held it in 4 quarters.
  • Monument Capital Management's Under Armour Class C position peaked at $17K in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.