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Quad Capital Management Advisors’s Under Armour Class C UA Stock Holding History

Quad Capital Management Advisors’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
Q3 		– Sell
-24,432
Closed -$542K – 96
2019
Q2 		$542K Buy
+24,432
New +$508K 0.26% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Quad Capital Management Advisors's UA Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 24,432 shares — an estimated $542K sold.

Quad Capital Management Advisors first reported a position in UA in Q2 2019 and held it in 1 quarter. The position peaked at $542K in Q2 2019. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 24,432 Under Armour Class C shares in Q3 2019, an estimated $542K.
  • Quad Capital Management Advisors first reported a position in Under Armour Class C in Q2 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Under Armour Class C position peaked at $542K in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.