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

Riverhead Capital 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 Q3	$357K	Buy	19,683 +3,100	+19%	+$61.1K	0.01%	877
2019 Q2	$368K	Sell	16,583 -700	-4%	-$14.6K	0.01%	871
2019 Q1	$326K	Buy	17,283 +1,700	+11%	+$32.1K	0.01%	899
2018 Q4	$252K	Sell	15,583 -3,373	-18%	-$63.8K	0.01%	972
2018 Q3	$369K	Buy	18,956 +1,900	+11%	+$36.7K	0.01%	906
2018 Q2	$360K	Sell	17,056 -4,127	-19%	-$73.3K	0.01%	815
2018 Q1	$304K	Sell	21,183 -3,750	-15%	-$52.9K	0.01%	872
2017 Q4	$332K	Buy	24,933 +6,280	+34%	+$82.2K	0.01%	845
2017 Q3	$280K	Buy	18,653 +3,400	+22%	+$57.2K	0.01%	830
2017 Q2	$308K	Buy	15,253 +440	+3%	+$8.29K	0.02%	762
2017 Q1	$271K	Buy	14,813 +5,380	+57%	+$112K	0.01%	695
2016 Q4	$237K	Buy	9,433 +1,300	+16%	+$36K	0.01%	688
2016 Q3	$275K	Buy	+8,133	New	+$294K	0.02%	609

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Riverhead Capital Management's UA Position: Q3 2019 in Review

Riverhead Capital Management increased its Under Armour Class C (UA) stake by 19% in Q3 2019, buying an estimated $61.1K and bringing the position to 19,683 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #877.

Riverhead Capital Management first reported a position in UA in Q3 2016 and has held it in 13 quarters since. The position peaked at $369K in Q3 2018. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Riverhead Capital Management held 19,683 shares of Under Armour Class C worth $357K as of Q3 2019.
Riverhead Capital Management bought 3,100 Under Armour Class C shares in Q3 2019, an estimated $61.1K.
Under Armour Class C made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #877 holding.
Riverhead Capital Management first reported a position in Under Armour Class C in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Under Armour Class C position peaked at $369K in Q3 2018.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

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