Ropes Wealth Advisors’s Under Armour Class C UA Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-1,014	Closed	-$15K	–	750
2020 Q4	$15K	Hold	1,014	–	–	﹤0.01%	509
2020 Q3	$10K	Hold	1,014	–	–	﹤0.01%	521
2020 Q2	$9K	Buy	+1,014	New	+$8.62K	﹤0.01%	458
2020 Q1	–	Sell	-5,872	Closed	-$113K	–	563
2019 Q4	$113K	Sell	5,872 -6,344	-52%	-$112K	0.02%	259
2019 Q3	$221K	Hold	12,216	–	–	0.05%	211
2019 Q2	$271K	Hold	12,216	–	–	0.06%	198
2019 Q1	$231K	Hold	12,216	–	–	0.06%	203
2018 Q4	$198K	Hold	12,216	–	–	0.06%	206
2018 Q3	$238K	Hold	12,216	–	–	0.06%	211
2018 Q2	$258K	Hold	12,216	–	–	0.07%	202
2018 Q1	$175K	Hold	12,216	–	–	0.05%	230
2017 Q4	$163K	Hold	12,216	–	–	0.04%	230
2017 Q3	$183K	Hold	12,216	–	–	0.05%	221
2017 Q2	$246K	Buy	12,216 +4,185	+52%	+$78.9K	0.07%	201
2017 Q1	$147K	Buy	8,031 +1,285	+19%	+$26.8K	0.04%	238
2016 Q4	$170K	Hold	6,746	–	–	0.05%	218
2016 Q3	$228K	Sell	6,746 -1	-0%	-$36	0.08%	184
2016 Q2	$246K	Buy	+6,747	New	+$249K	0.09%	170

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ropes Wealth Advisors's UA Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 1,014 shares — an estimated $15K sold.

Ropes Wealth Advisors first reported a position in UA in Q2 2016 and held it in 18 quarters. The position peaked at $271K in Q2 2019. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Ropes Wealth Advisors reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1,014 Under Armour Class C shares in Q1 2021, an estimated $15K.
Ropes Wealth Advisors first reported a position in Under Armour Class C in Q2 2016 and held it in 18 quarters.
Ropes Wealth Advisors's Under Armour Class C position peaked at $271K in Q2 2019.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.