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

Oxford 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
2019
Q1 		– Sell
-24,937
Closed -$403K – 1988
2018
Q4 		$403K Buy
+24,937
New +$472K 0.01% 1281

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ACH
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Oxford Asset Management's UA Position: Q1 2019 in Review

Oxford Asset Management sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 24,937 shares — an estimated $403K sold.

Oxford Asset Management first reported a position in UA in Q4 2018 and held it in 1 quarter. The position peaked at $403K in Q4 2018. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

  • Oxford Asset Management reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 24,937 Under Armour Class C shares in Q1 2019, an estimated $403K.
  • Oxford Asset Management first reported a position in Under Armour Class C in Q4 2018 and held it in 1 quarter.
  • Oxford Asset Management's Under Armour Class C position peaked at $403K in Q4 2018.
  • 449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.