Private Ocean’s Under Armour Class C UA Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-100	Closed	-$2K	–	627
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	495
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	546
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	489
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	502
2020 Q2	$0	Hold	100	–	–	﹤0.01%	572
2020 Q1	$0	Hold	100	–	–	﹤0.01%	595
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	447
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	549
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	428
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	385
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	330
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	323
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	346
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	384
2017 Q4	$1K	Buy	+100	New	+$1.31K	﹤0.01%	404

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Ocean's UA Position: Q3 2021 in Review

Private Ocean sold out of Under Armour Class C (UA) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Private Ocean first reported a position in UA in Q4 2017 and held it in 15 quarters. The position peaked at $2K in Q2 2021. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

Private Ocean reported no remaining Under Armour Class C position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 100 Under Armour Class C shares in Q3 2021, an estimated $2K.
Private Ocean first reported a position in Under Armour Class C in Q4 2017 and held it in 15 quarters.
Private Ocean's Under Armour Class C position peaked at $2K in Q2 2021.
383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.