SV
UA icon

Sturgeon Ventures’s Under Armour Class C UA Stock Holding History

Sturgeon Ventures’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
Q4 		– Sell
-10,869
Closed -$276K – 21
2018
Q3 		$276K Sell
10,869
-8,500
-44% -$164K 0.23% 24
2018
Q2 		$423K Buy
+19,369
New +$344K 0.43% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sturgeon Ventures's UA Position: Q4 2018 in Review

Sturgeon Ventures sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 10,869 shares — an estimated $276K sold.

Sturgeon Ventures first reported a position in UA in Q2 2018 and held it in 2 quarters. The position peaked at $423K in Q2 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

  • Sturgeon Ventures reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
  • Sturgeon Ventures sold 10,869 Under Armour Class C shares in Q4 2018, an estimated $276K.
  • Sturgeon Ventures first reported a position in Under Armour Class C in Q2 2018 and held it in 2 quarters.
  • Sturgeon Ventures's Under Armour Class C position peaked at $423K in Q2 2018.
  • 444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Sturgeon Ventures's 13F filing for Q4 2018, filed 14 Feb 2019.