Tyvor Capital’s Under Armour Class C UA Stock Holding History

Tyvor Capital’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 Q2	–	Sell	-994,063	Closed	-$18.8M	–	40
2019 Q1	$18.8M	Buy	994,063 +774,063	+352%	+$14.6M	4.41%	8
2018 Q4	$3.56M	Sell	220,000 -583,752	-73%	-$11M	1.87%	18
2018 Q3	$15.6M	Sell	803,752 -573,236	-42%	-$11.1M	3.04%	16
2018 Q2	$29M	Buy	+1,376,988	New	+$24.5M	5.64%	7
2017 Q4	–	Sell	-270,000	Closed	-$4.05M	–	47
2017 Q3	$4.05M	Buy	270,000 +235,102	+674%	+$3.96M	0.77%	26
2017 Q2	$703K	Buy	34,898 +22,972	+193%	+$433K	0.14%	36
2017 Q1	$218K	Sell	11,926 -193,306	-94%	-$4.03M	0.04%	44
2016 Q4	$5.17M	Sell	205,232 -89,350	-30%	-$2.47M	2.09%	16
2016 Q3	$9.97M	Buy	294,582 +132,156	+81%	+$4.77M	2.62%	14
2016 Q2	$5.91M	Buy	+162,426	New	+$5.99M	1.88%	17

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Tyvor Capital's UA Position: Q2 2019 in Review

Tyvor Capital sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 994,063 shares — an estimated $18.8M sold.

Tyvor Capital first reported a position in UA in Q2 2016 and held it in 10 quarters. The position peaked at $29M in Q2 2018. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

Tyvor Capital reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 994,063 Under Armour Class C shares in Q2 2019, an estimated $18.8M.
Tyvor Capital first reported a position in Under Armour Class C in Q2 2016 and held it in 10 quarters.
Tyvor Capital's Under Armour Class C position peaked at $29M in Q2 2018.
445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.