Roffman Miller Associates’s Under Armour Class C UA Stock Holding History

Roffman Miller Associates’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 Q3	–	Sell	-11,538	Closed	-$102K	–	141
2020 Q2	$102K	Buy	+11,538	New	+$98K	0.01%	148
2019 Q4	–	Sell	-20,404	Closed	-$370K	–	97
2019 Q3	$370K	Sell	20,404 -301	-1%	-$5.93K	0.04%	80
2019 Q2	$460K	Sell	20,705 -950	-4%	-$19.8K	0.05%	68
2019 Q1	$410K	Buy	+21,655	New	+$409K	0.05%	70
2018 Q4	–	Sell	-26,951	Closed	-$524K	–	82
2018 Q3	$524K	Sell	26,951 -1,371	-5%	-$26.5K	0.06%	67
2018 Q2	$597K	Sell	28,322 -22,815	-45%	-$405K	0.07%	54
2018 Q1	$734K	Sell	51,137 -26,570	-34%	-$374K	0.09%	55
2017 Q4	$1.03M	Sell	77,707 -395,646	-84%	-$5.18M	0.13%	52
2017 Q3	$7.11M	Sell	473,353 -18,024	-4%	-$303K	0.94%	40
2017 Q2	$9.91M	Buy	491,377 +41,507	+9%	+$782K	1.36%	36
2017 Q1	$8.23M	Buy	449,870 +32,089	+8%	+$668K	1.17%	38
2016 Q4	$10.5M	Buy	417,781 +201,368	+93%	+$5.57M	1.59%	33
2016 Q3	$7.33M	Sell	216,413 -3,992	-2%	-$144K	1.19%	38
2016 Q2	$8.02M	Buy	+220,405	New	+$8.13M	1.32%	36

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Roffman Miller Associates's UA Position: Q3 2020 in Review

Roffman Miller Associates sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 11,538 shares — an estimated $102K sold.

Roffman Miller Associates first reported a position in UA in Q2 2016 and held it in 14 quarters. The position peaked at $10.5M in Q4 2016. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

Roffman Miller Associates reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
Roffman Miller Associates sold 11,538 Under Armour Class C shares in Q3 2020, an estimated $102K.
Roffman Miller Associates first reported a position in Under Armour Class C in Q2 2016 and held it in 14 quarters.
Roffman Miller Associates's Under Armour Class C position peaked at $10.5M in Q4 2016.
372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.