TAF
UA icon

Tredje AP-fonden’s Under Armour Class C UA Stock Holding History

Tredje AP-fonden’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
-19,130
Closed -$275K – 538
2018
Q1 		$275K Buy
+19,130
New +$270K 0.01% 534

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

Tredje AP-fonden's UA Position: Q2 2018 in Review

Tredje AP-fonden sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 19,130 shares — an estimated $275K sold.

Tredje AP-fonden first reported a position in UA in Q1 2018 and held it in 1 quarter. The position peaked at $275K in Q1 2018. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

  • Tredje AP-fonden reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 19,130 Under Armour Class C shares in Q2 2018, an estimated $275K.
  • Tredje AP-fonden first reported a position in Under Armour Class C in Q1 2018 and held it in 1 quarter.
  • Tredje AP-fonden's Under Armour Class C position peaked at $275K in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.