RBF Capital’s Under Armour Class C UA Stock Holding History

RBF Capital’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
2020 Q1	–	Sell	-60,000	Closed	-$1.15M	–	410
2019 Q4	$1.15M	Hold	60,000	–	–	0.11%	169
2019 Q3	$1.09M	Sell	60,000 -20,000	-25%	-$394K	0.12%	161
2019 Q2	$1.78M	Hold	80,000	–	–	0.18%	110
2019 Q1	$1.51M	Hold	80,000	–	–	0.18%	122
2018 Q4	$1.29M	Sell	80,000 -41,400	-34%	-$784K	0.17%	119
2018 Q3	$2.36M	Buy	121,400 +21,400	+21%	+$413K	0.26%	90
2018 Q2	$2.11M	Buy	+100,000	New	+$1.78M	0.25%	95
2018 Q1	–	Sell	-50,000	Closed	-$666K	–	392
2017 Q4	$666K	Buy	50,000 +20,000	+67%	+$262K	0.07%	190
2017 Q3	$451K	Buy	+30,000	New	+$505K	0.06%	219

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BCM

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

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

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

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

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

RBF Capital's UA Position: Q1 2020 in Review

RBF Capital sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 60,000 shares — an estimated $1.15M sold.

RBF Capital first reported a position in UA in Q3 2017 and held it in 9 quarters. The position peaked at $2.36M in Q3 2018. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

RBF Capital reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 60,000 Under Armour Class C shares in Q1 2020, an estimated $1.15M.
RBF Capital first reported a position in Under Armour Class C in Q3 2017 and held it in 9 quarters.
RBF Capital's Under Armour Class C position peaked at $2.36M in Q3 2018.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.