OppenheimerFunds’s Under Armour Class C UA Stock Holding History

OppenheimerFunds’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	$218K	Sell	11,531 -14,035	-55%	-$265K	﹤0.01%	1681
2018 Q4	$413K	Buy	25,566 +12,754	+100%	+$241K	﹤0.01%	1442
2018 Q3	$249K	Buy	12,812 +3,148	+33%	+$60.7K	﹤0.01%	1725
2018 Q2	$204K	Sell	9,664 -5,876	-38%	-$104K	﹤0.01%	1766
2018 Q1	$223K	Sell	15,540 -13,644	-47%	-$192K	﹤0.01%	1705
2017 Q4	$389K	Buy	29,184 +8,509	+41%	+$111K	﹤0.01%	1597
2017 Q3	$311K	Buy	20,675 +4,981	+32%	+$83.9K	﹤0.01%	1706
2017 Q2	$316K	Sell	15,694 -708	-4%	-$13.3K	﹤0.01%	1690
2017 Q1	$300K	Buy	16,402 +6,231	+61%	+$130K	﹤0.01%	1713
2016 Q4	$256K	Buy	10,171 +3,891	+62%	+$108K	﹤0.01%	1664
2016 Q3	$213K	Buy	6,280 +780	+14%	+$28.2K	﹤0.01%	1631
2016 Q2	$200K	Buy	+5,500	New	+$203K	﹤0.01%	1622

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

OppenheimerFunds's UA Position: Q1 2019 in Review

OppenheimerFunds reduced its Under Armour Class C (UA) stake by 55% in Q1 2019, selling an estimated $265K and leaving 11,531 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

OppenheimerFunds first reported a position in UA in Q2 2016 and has held it in 12 quarters since. The position peaked at $413K in Q4 2018. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

OppenheimerFunds held 11,531 shares of Under Armour Class C worth $218K as of Q1 2019.
OppenheimerFunds sold 14,035 Under Armour Class C shares in Q1 2019, an estimated $265K.
Under Armour Class C made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1681 holding.
OppenheimerFunds first reported a position in Under Armour Class C in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Under Armour Class C position peaked at $413K in Q4 2018.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.