Monument Capital Management’s Under Armour UAA Stock Holding History

Monument Capital Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-800	Closed	-$17K	–	291
2018 Q3	$17K	Hold	800	–	–	0.01%	167
2018 Q2	$18K	Hold	800	–	–	0.01%	115
2018 Q1	$12K	Hold	800	–	–	0.01%	113
2017 Q4	$11K	Buy	+800	New	+$11.6K	0.01%	101

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Monument Capital Management sold out of Under Armour (UAA) in Q4 2018, closing a stake of 800 shares — an estimated $17K sold.

Monument Capital Management first reported a position in UAA in Q4 2017 and held it in 4 quarters. The position peaked at $18K in Q2 2018. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

Monument Capital Management reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
Monument Capital Management sold 800 Under Armour shares in Q4 2018, an estimated $17K.
Monument Capital Management first reported a position in Under Armour in Q4 2017 and held it in 4 quarters.
Monument Capital Management's Under Armour position peaked at $18K in Q2 2018.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

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