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Sheffield Asset Management’s Under Armour Class C UA Stock Holding History

Sheffield Asset 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
2017
Q3 		– Sell
-782,597
Closed -$15.8M – 20
2017
Q2 		$15.8M Buy
+782,597
New +$14.8M 4.39% 10

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Wellington Management Group
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BCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sheffield Asset Management's UA Position: Q3 2017 in Review

Sheffield Asset Management sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 782,597 shares — an estimated $15.8M sold.

Sheffield Asset Management first reported a position in UA in Q2 2017 and held it in 1 quarter. The position peaked at $15.8M in Q2 2017. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

  • Sheffield Asset Management reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
  • Sheffield Asset Management sold 782,597 Under Armour Class C shares in Q3 2017, an estimated $15.8M.
  • Sheffield Asset Management first reported a position in Under Armour Class C in Q2 2017 and held it in 1 quarter.
  • Sheffield Asset Management's Under Armour Class C position peaked at $15.8M in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Sheffield Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.