RPG Investment Advisory’s Under Armour Class C UA Stock Holding History

RPG Investment Advisory’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
2018 Q2	–	Sell	-16,217	Closed	-$232K	–	335
2018 Q1	$232K	Sell	16,217 -2,923	-15%	-$41.2K	0.05%	111
2017 Q4	$255K	Buy	19,140 +9,160	+92%	+$120K	0.06%	104
2017 Q3	$150K	Sell	9,980 -782	-7%	-$13.2K	0.04%	118
2017 Q2	$217K	Sell	10,762 -1,066	-9%	-$20.1K	0.06%	105
2017 Q1	$216K	Sell	11,828 -1,336	-10%	-$27.8K	0.06%	111
2016 Q4	$331K	Sell	13,164 -1,612	-11%	-$44.6K	0.11%	98
2016 Q3	$500K	Buy	14,776 +277	+2%	+$10K	0.16%	94
2016 Q2	$527K	Buy	+14,499	New	+$535K	0.14%	99

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RPG Investment Advisory's UA Position: Q2 2018 in Review

RPG Investment Advisory sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 16,217 shares — an estimated $232K sold.

RPG Investment Advisory first reported a position in UA in Q2 2016 and held it in 8 quarters. The position peaked at $527K in Q2 2016. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

RPG Investment Advisory reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 16,217 Under Armour Class C shares in Q2 2018, an estimated $232K.
RPG Investment Advisory first reported a position in Under Armour Class C in Q2 2016 and held it in 8 quarters.
RPG Investment Advisory's Under Armour Class C position peaked at $527K in Q2 2016.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.