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Realta Investment Advisors’s Under Armour Class C UA Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,188
Closed -$19K – 1312
2019
Q4 		$19K Sell
1,188
-1,335
-53% -$23.5K 0.01% 951
2019
Q3 		$46K Sell
2,523
-60,489
-96% -$1.19M 0.01% 702
2019
Q2 		$1.4M Buy
63,012
+1,165
+2% +$24.2K 0.39% 42
2019
Q1 		$1.17M Buy
+61,847
New +$1.17M 0.53% 29

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Realta Investment Advisors's UA Position: Q1 2020 in Review

Realta Investment Advisors sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 1,188 shares — an estimated $19K sold.

Realta Investment Advisors first reported a position in UA in Q1 2019 and held it in 4 quarters. The position peaked at $1.4M in Q2 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

  • Realta Investment Advisors reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,188 Under Armour Class C shares in Q1 2020, an estimated $19K.
  • Realta Investment Advisors first reported a position in Under Armour Class C in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Under Armour Class C position peaked at $1.4M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.