TB Alternative Assets’s Under Armour Class C UA Stock Holding History

TB Alternative Assets’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
2021 Q1	–	Sell	-178,500	Closed	-$2.66M	–	51
2020 Q4	$2.66M	Sell	178,500 -75,400	-30%	-$1.01M	0.46%	36
2020 Q3	$2.5M	Sell	253,900 -44,200	-15%	-$415K	0.53%	34
2020 Q2	$2.63M	Buy	298,100 +145,200	+95%	+$1.23M	0.5%	36
2020 Q1	$1.23M	Buy	152,900 +49,300	+48%	+$707K	0.31%	32
2019 Q4	$1.99M	Buy	+103,600	New	+$1.82M	0.38%	22
2017 Q3	–	Sell	-53,800	Closed	-$1.08M	–	24
2017 Q2	$1.08M	Buy	53,800 +18,000	+50%	+$339K	0.5%	15
2017 Q1	$655K	Buy	+35,800	New	+$746K	0.47%	15

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TB Alternative Assets's UA Position: Q1 2021 in Review

TB Alternative Assets sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 178,500 shares — an estimated $2.66M sold.

TB Alternative Assets first reported a position in UA in Q1 2017 and held it in 7 quarters. The position peaked at $2.66M in Q4 2020. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

TB Alternative Assets reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
TB Alternative Assets sold 178,500 Under Armour Class C shares in Q1 2021, an estimated $2.66M.
TB Alternative Assets first reported a position in Under Armour Class C in Q1 2017 and held it in 7 quarters.
TB Alternative Assets's Under Armour Class C position peaked at $2.66M in Q4 2020.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.