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SevenBridge Financial Group’s Under Armour Class C UA Stock Holding History

SevenBridge Financial Group’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
Q1 		– Sell
-11,227
Closed -$215K – 148
2019
Q4 		$215K Sell
11,227
-426
-4% -$7.5K 0.06% 146
2019
Q3 		$211K Buy
11,653
+100
+0.9% +$1.97K 0.11% 136
2019
Q2 		$256K Hold
11,553
– – 0.09% 130
2019
Q1 		$218K Sell
11,553
-75
-0.6% -$1.42K 0.08% 140
2018
Q4 		$188K Sell
11,628
-4,796
-29% -$90.8K 0.12% 125
2018
Q3 		$320K Sell
16,424
-1,850
-10% -$35.7K 0.17% 98
2018
Q2 		$385K Buy
18,274
+8,702
+91% +$155K 0.21% 91
2018
Q1 		$137K Sell
9,572
-1,307
-12% -$18.4K 0.08% 159
2017
Q4 		$145K Sell
10,879
-1,227
-10% -$16.1K 0.08% 158
2017
Q3 		$182K Buy
12,106
+4,274
+55% +$72K 0.1% 143
2017
Q2 		$158K Buy
7,832
+4,200
+116% +$79.2K 0.1% 148
2017
Q1 		$67K Sell
3,632
-1,366
-27% -$28.5K 0.04% 213
2016
Q4 		$167K Hold
4,998
– – 0.12% 145
2016
Q3 		$167K Sell
4,998
-151
-3% -$5.45K 0.12% 145
2016
Q2 		$187K Buy
+5,149
New +$190K 0.13% 143

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SevenBridge Financial Group's UA Position: Q1 2020 in Review

SevenBridge Financial Group sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 11,227 shares — an estimated $215K sold.

SevenBridge Financial Group first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $385K in Q2 2018. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

  • SevenBridge Financial Group reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
  • SevenBridge Financial Group sold 11,227 Under Armour Class C shares in Q1 2020, an estimated $215K.
  • SevenBridge Financial Group first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
  • SevenBridge Financial Group's Under Armour Class C position peaked at $385K in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on SevenBridge Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.