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Spot Trading’s Under Armour Class C UA Stock Holding History

Spot Trading’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 		$274K Sell
18,227
-9,321
-34% -$157K ﹤0.01% 2030
2017
Q2 		$555K Buy
27,548
+12,685
+85% +$239K 0.01% 1516
2017
Q1 		$272K Buy
14,863
+2,410
+19% +$50.2K 0.01% 1702
2016
Q4 		$313K Buy
+12,453
New +$345K 0.01% 1676

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Spot Trading's UA Position: Q3 2017 in Review

Spot Trading reduced its Under Armour Class C (UA) stake by 34% in Q3 2017, selling an estimated $157K and leaving 18,227 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Spot Trading first reported a position in UA in Q4 2016 and has held it in 4 quarters since. The position peaked at $555K in Q2 2017. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

  • Spot Trading held 18,227 shares of Under Armour Class C worth $274K as of Q3 2017.
  • Spot Trading sold 9,321 Under Armour Class C shares in Q3 2017, an estimated $157K.
  • Under Armour Class C made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2030 holding.
  • Spot Trading first reported a position in Under Armour Class C in Q4 2016 and has held it in 4 quarters since.
  • Spot Trading's Under Armour Class C position peaked at $555K in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.