Sands Capital Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,918,090
| Closed | -$104M | – | 72 |
|
|
2017
Q3 | $104M | Sell |
6,918,090
-2,311,931
| -25% | -$34.7M | 0.31% | 39 |
|
|
2017
Q2 | $186M | Buy |
9,230,021
+2,388,300
| +35% | +$48.1M | 0.56% | 38 |
|
|
2017
Q1 | $125M | Sell |
6,841,721
-320,149
| -4% | -$5.86M | 0.39% | 39 |
|
|
2016
Q4 | $180M | Sell |
7,161,870
-752,402
| -10% | -$18.9M | 0.63% | 37 |
|
|
2016
Q3 | $268M | Sell |
7,914,272
-566,693
| -7% | -$19.2M | 0.79% | 34 |
|
|
2016
Q2 | $309M | Buy |
+8,480,965
| New | +$309M | 0.95% | 34 |
|