Ontario Teachers' Pension Plan Board’s Under Armour Class C UA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q1	–	Sell	-19,976	Closed	-$323K	–	636
2018 Q4	$323K	Buy	+19,976	New	+$378K	0.01%	483
2016 Q3	–	Sell	-50,000	Closed	-$1.82M	–	618
2016 Q2	$1.82M	Buy	+50,000	New	+$1.84M	0.02%	415

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

BCM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

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

Ontario Teachers' Pension Plan Board's UA Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 19,976 shares — an estimated $323K sold.

Ontario Teachers' Pension Plan Board first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $1.82M in Q2 2016. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

Ontario Teachers' Pension Plan Board reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 19,976 Under Armour Class C shares in Q1 2019, an estimated $323K.
Ontario Teachers' Pension Plan Board first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's Under Armour Class C position peaked at $1.82M in Q2 2016.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.