NumerixS Investment Technologies’s Under Armour Class C UA Stock Holding History

NumerixS Investment Technologies’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	-700	Closed	-$13K	–	1284
2019 Q4	$13K	Sell	700 -10,300	-94%	-$181K	﹤0.01%	972
2019 Q3	$199K	Buy	11,000 +6,400	+139%	+$126K	0.05%	387
2019 Q2	$102K	Sell	4,600 -36,360	-89%	-$756K	0.03%	595
2019 Q1	$776K	Buy	40,960 +37,460	+1,070%	+$708K	0.1%	240
2018 Q4	$56K	Buy	+3,500	New	+$66.2K	0.02%	736
2018 Q1	–	Sell	-32,300	Closed	-$430K	–	1290
2017 Q4	$430K	Buy	32,300 +11,450	+55%	+$150K	0.1%	246
2017 Q3	$313K	Buy	+20,850	New	+$351K	0.07%	368
2017 Q1	–	Sell	-28,800	Closed	-$725K	–	1384
2016 Q4	$725K	Buy	+28,800	New	+$797K	0.09%	287

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

NumerixS Investment Technologies's UA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 700 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in UA in Q4 2016 and held it in 8 quarters. The position peaked at $776K in Q1 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

NumerixS Investment Technologies reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 700 Under Armour Class C shares in Q1 2020, an estimated $13K.
NumerixS Investment Technologies first reported a position in Under Armour Class C in Q4 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Under Armour Class C position peaked at $776K in Q1 2019.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.