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Oak Grove Capital’s Under Armour Class C UA Stock Holding History

Oak Grove Capital’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
Q4 		– Sell
-25
Closed – – 147
2018
Q3 		$0 Hold
25
– – ﹤0.01% 176
2018
Q2 		$1K Hold
25
– – ﹤0.01% 157
2018
Q1 		$0 Buy
+25
New +$352 ﹤0.01% 178

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Oak Grove Capital's UA Position: Q4 2018 in Review

Oak Grove Capital sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 25 shares.

Oak Grove Capital first reported a position in UA in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

  • Oak Grove Capital reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 25 Under Armour Class C shares in Q4 2018.
  • Oak Grove Capital first reported a position in Under Armour Class C in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Under Armour Class C position peaked at $1K in Q2 2018.
  • 444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.