New Jersey Better Educational Savings Trust’s Under Armour Class C UA Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-16,000	Closed	-$230K	–	188
2018 Q1	$230K	Sell	16,000 -6,000	-27%	-$84.6K	0.26%	145
2017 Q4	$293K	Buy	22,000 +10,000	+83%	+$131K	0.3%	136
2017 Q3	$180K	Buy	+12,000	New	+$202K	0.15%	176
2017 Q2	–	Sell	-24,000	Closed	-$439K	–	200
2017 Q1	$439K	Hold	24,000	–	–	0.39%	108
2016 Q4	$604K	Buy	24,000 +4,000	+20%	+$111K	0.39%	99
2016 Q3	$677K	Buy	20,000 +2,000	+11%	+$72.2K	0.44%	78
2016 Q2	$655K	Buy	+18,000	New	+$664K	0.44%	75

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

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

BCM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's UA Position: Q2 2018 in Review

New Jersey Better Educational Savings Trust sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 16,000 shares — an estimated $230K sold.

New Jersey Better Educational Savings Trust first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $677K in Q3 2016. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

New Jersey Better Educational Savings Trust reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 16,000 Under Armour Class C shares in Q2 2018, an estimated $230K.
New Jersey Better Educational Savings Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's Under Armour Class C position peaked at $677K in Q3 2016.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.