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Symons Capital Management’s Under Armour Class C UA Stock Holding History

Symons Capital 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
Q2 		– Sell
-561,830
Closed -$8.06M – 79
2018
Q1 		$8.06M Buy
+561,830
New +$7.92M 2.45% 21

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Symons Capital Management's UA Position: Q2 2018 in Review

Symons Capital Management sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 561,830 shares — an estimated $8.06M sold.

Symons Capital Management first reported a position in UA in Q1 2018 and held it in 1 quarter. The position peaked at $8.06M in Q1 2018. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

  • Symons Capital Management reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
  • Symons Capital Management sold 561,830 Under Armour Class C shares in Q2 2018, an estimated $8.06M.
  • Symons Capital Management first reported a position in Under Armour Class C in Q1 2018 and held it in 1 quarter.
  • Symons Capital Management's Under Armour Class C position peaked at $8.06M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Symons Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.