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NJ State Employees Deferred Compensation Plan’s Under Armour Class C UA Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-10,000
Closed -$144K – 522
2018
Q1 		$144K Sell
10,000
-40,000
-80% -$564K 0.03% 459
2017
Q4 		$666K Buy
+50,000
New +$655K 0.12% 264

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ACH
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NJ State Employees Deferred Compensation Plan's UA Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 10,000 shares — an estimated $144K sold.

NJ State Employees Deferred Compensation Plan first reported a position in UA in Q4 2017 and held it in 2 quarters. The position peaked at $666K in Q4 2017. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 10,000 Under Armour Class C shares in Q2 2018, an estimated $144K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Under Armour Class C in Q4 2017 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Under Armour Class C position peaked at $666K in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.