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

TD 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
2019 Q4	–	Sell	-201	Closed	-$4K	–	278
2019 Q3	$4K	Hold	201	–	–	﹤0.01%	219
2019 Q2	$4K	Hold	201	–	–	﹤0.01%	211
2019 Q1	$4K	Hold	201	–	–	﹤0.01%	173
2018 Q4	$3K	Hold	201	–	–	﹤0.01%	183
2018 Q3	$4K	Hold	201	–	–	﹤0.01%	169
2018 Q2	$4K	Hold	201	–	–	﹤0.01%	154
2018 Q1	$3K	Hold	201	–	–	﹤0.01%	166
2017 Q4	$3K	Hold	201	–	–	﹤0.01%	163
2017 Q3	$3K	Hold	201	–	–	﹤0.01%	221
2017 Q2	$4K	Hold	201	–	–	﹤0.01%	148
2017 Q1	$4K	Hold	201	–	–	﹤0.01%	146
2016 Q4	$5K	Hold	201	–	–	﹤0.01%	141
2016 Q3	$7K	Hold	201	–	–	﹤0.01%	116
2016 Q2	$7K	Buy	+201	New	+$7.41K	﹤0.01%	118

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACH

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

TD Capital Management's UA Position: Q4 2019 in Review

TD Capital Management sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 201 shares — an estimated $4K sold.

TD Capital Management first reported a position in UA in Q2 2016 and held it in 14 quarters. The position peaked at $7K in Q3 2016. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

TD Capital Management reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
TD Capital Management sold 201 Under Armour Class C shares in Q4 2019, an estimated $4K.
TD Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 14 quarters.
TD Capital Management's Under Armour Class C position peaked at $7K in Q3 2016.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.