VKH
UA icon

Virtu KCG Holdings’s Under Armour Class C UA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$728K Buy
+36,108
New +$681K 0.02% 817
2017
Q1 		– Sell
-9,970
Closed -$251K – 3749
2016
Q4 		$251K Buy
9,970
+371
+4% +$10.3K 0.01% 2323
2016
Q3 		$325K Buy
+9,599
New +$347K 0.01% 1836

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's UA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Under Armour Class C (UA) in Q2 2017: 36,108 shares worth $728K. The stake represents 0.02% of the portfolio and ranks #817 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in UA in Q3 2016 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

  • Virtu KCG Holdings held 36,108 shares of Under Armour Class C worth $728K as of Q2 2017.
  • Under Armour Class C was a new Virtu KCG Holdings position in Q2 2017.
  • Under Armour Class C made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #817 holding.
  • Virtu KCG Holdings first reported a position in Under Armour Class C in Q3 2016 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.