TCG Advisors’s Under Armour Class C UA Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-100	Closed	-$2K	–	384
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	430
2019 Q1	$2K	Buy	+100	New	+$1.89K	﹤0.01%	427

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCG Advisors's UA Position: Q3 2019 in Review

TCG Advisors sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 100 shares — an estimated $2K sold.

TCG Advisors first reported a position in UA in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

TCG Advisors reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 100 Under Armour Class C shares in Q3 2019, an estimated $2K.
TCG Advisors first reported a position in Under Armour Class C in Q1 2019 and held it in 2 quarters.
TCG Advisors's Under Armour Class C position peaked at $2K in Q2 2019.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.