Tortoise Investment Management’s Under Armour Class C UA Stock Holding History

Tortoise Investment 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
2020 Q1	–	Sell	-1,201	Closed	-$23K	–	607
2019 Q4	$23K	Hold	1,201	–	–	0.01%	304
2019 Q3	$22K	Hold	1,201	–	–	0.01%	310
2019 Q2	$27K	Hold	1,201	–	–	0.01%	306
2019 Q1	$23K	Hold	1,201	–	–	0.01%	312
2018 Q4	$19K	Hold	1,201	–	–	0.01%	316
2018 Q3	$23K	Hold	1,201	–	–	0.01%	306
2018 Q2	$25K	Buy	1,201 +1,000	+498%	+$17.8K	0.01%	311
2018 Q1	$3K	Hold	201	–	–	﹤0.01%	489
2017 Q4	$3K	Hold	201	–	–	﹤0.01%	499
2017 Q3	$3K	Hold	201	–	–	﹤0.01%	438
2017 Q2	$4K	Hold	201	–	–	﹤0.01%	423
2017 Q1	$4K	Hold	201	–	–	﹤0.01%	408
2016 Q4	$5K	Hold	201	–	–	﹤0.01%	398
2016 Q3	$7K	Hold	201	–	–	﹤0.01%	351
2016 Q2	$7K	Buy	+201	New	+$7.41K	﹤0.01%	359

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tortoise Investment Management's UA Position: Q1 2020 in Review

Tortoise Investment Management sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 1,201 shares — an estimated $23K sold.

Tortoise Investment Management first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $27K in Q2 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

Tortoise Investment Management reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
Tortoise Investment Management sold 1,201 Under Armour Class C shares in Q1 2020, an estimated $23K.
Tortoise Investment Management first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
Tortoise Investment Management's Under Armour Class C position peaked at $27K in Q2 2019.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.