North Star Asset Management’s Under Armour Class C UA Stock Holding History

North Star Asset 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
2020 Q1	–	Sell	-15,904	Closed	-$305K	–	277
2019 Q4	$305K	Sell	15,904 -301	-2%	-$5.3K	0.02%	234
2019 Q3	$294K	Hold	16,205	–	–	0.02%	233
2019 Q2	$360K	Hold	16,205	–	–	0.03%	221
2019 Q1	$306K	Sell	16,205 -200	-1%	-$3.78K	0.02%	235
2018 Q4	$265K	Sell	16,405 -100	-0.6%	-$1.89K	0.03%	234
2018 Q3	$321K	Hold	16,505	–	–	0.03%	234
2018 Q2	$348K	Buy	16,505 +300	+2%	+$5.33K	0.03%	224
2018 Q1	$233K	Hold	16,205	–	–	0.02%	255
2017 Q4	$216K	Buy	+16,205	New	+$212K	0.02%	265

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

North Star Asset Management's UA Position: Q1 2020 in Review

North Star Asset Management sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 15,904 shares — an estimated $305K sold.

North Star Asset Management first reported a position in UA in Q4 2017 and held it in 9 quarters. The position peaked at $360K in Q2 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

North Star Asset Management reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
North Star Asset Management sold 15,904 Under Armour Class C shares in Q1 2020, an estimated $305K.
North Star Asset Management first reported a position in Under Armour Class C in Q4 2017 and held it in 9 quarters.
North Star Asset Management's Under Armour Class C position peaked at $360K in Q2 2019.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.