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Segment Wealth Management’s Under Armour Class C UA Stock Holding History

Segment Wealth 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
2018
Q3 		– Sell
-11,850
Closed -$250K – 227
2018
Q2 		$250K Buy
+11,850
New +$211K 0.06% 176

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Segment Wealth Management's UA Position: Q3 2018 in Review

Segment Wealth Management sold out of Under Armour Class C (UA) in Q3 2018, closing a stake of 11,850 shares — an estimated $250K sold.

Segment Wealth Management first reported a position in UA in Q2 2018 and held it in 1 quarter. The position peaked at $250K in Q2 2018. 436 funds tracked by Wall St. Rank hold UA as of Q3 2018.

  • Segment Wealth Management reported no remaining Under Armour Class C position as of Q3 2018 after selling out during the quarter.
  • Segment Wealth Management sold 11,850 Under Armour Class C shares in Q3 2018, an estimated $250K.
  • Segment Wealth Management first reported a position in Under Armour Class C in Q2 2018 and held it in 1 quarter.
  • Segment Wealth Management's Under Armour Class C position peaked at $250K in Q2 2018.
  • 436 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.