MLL
UA icon

Moody Lynn & Lieberson’s Under Armour Class C UA Stock Holding History

Moody Lynn & Lieberson’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
Q1 		– Sell
-31,300
Closed -$600K – 199
2019
Q4 		$600K Sell
31,300
-34
-0.1% -$598 0.06% 141
2019
Q3 		$568K Hold
31,334
– – 0.06% 126
2019
Q2 		$696K Buy
+31,334
New +$652K 0.08% 126

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moody Lynn & Lieberson's UA Position: Q1 2020 in Review

Moody Lynn & Lieberson sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 31,300 shares — an estimated $600K sold.

Moody Lynn & Lieberson first reported a position in UA in Q2 2019 and held it in 3 quarters. The position peaked at $696K in Q2 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

  • Moody Lynn & Lieberson reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 31,300 Under Armour Class C shares in Q1 2020, an estimated $600K.
  • Moody Lynn & Lieberson first reported a position in Under Armour Class C in Q2 2019 and held it in 3 quarters.
  • Moody Lynn & Lieberson's Under Armour Class C position peaked at $696K in Q2 2019.
  • 403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.