Royal Fund Management’s Under Armour Class C UA Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-402	Closed	-$3K	–	540
2020 Q1	$3K	Hold	402	–	–	﹤0.01%	474
2019 Q4	$7K	Hold	402	–	–	﹤0.01%	444
2019 Q3	$7K	Hold	402	–	–	﹤0.01%	414
2019 Q2	$8K	Hold	402	–	–	﹤0.01%	402
2019 Q1	$7K	Hold	402	–	–	﹤0.01%	400
2018 Q4	$6K	Hold	402	–	–	﹤0.01%	395
2018 Q3	$7K	Hold	402	–	–	﹤0.01%	360
2018 Q2	$8K	Sell	402 -1,007	-71%	-$17.9K	﹤0.01%	379
2018 Q1	$20K	Sell	1,409 -703	-33%	-$9.91K	0.01%	281
2017 Q4	$28K	Buy	2,112 +427	+25%	+$5.59K	0.01%	251
2017 Q3	$25K	Hold	1,685	–	–	0.01%	226
2017 Q2	$33K	Buy	1,685 +1,283	+319%	+$24.2K	0.01%	185
2017 Q1	$7K	Hold	402	–	–	﹤0.01%	297
2016 Q4	$10K	Buy	+402	New	+$11.1K	0.01%	264

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 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Fund Management's UA Position: Q2 2020 in Review

Royal Fund Management sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 402 shares — an estimated $3K sold.

Royal Fund Management first reported a position in UA in Q4 2016 and held it in 14 quarters. The position peaked at $33K in Q2 2017. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Royal Fund Management reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 402 Under Armour Class C shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in Under Armour Class C in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Under Armour Class C position peaked at $33K in Q2 2017.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.