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

WCM 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
2017
Q3 		– Sell
-1,368,431
Closed -$27.6M – 88
2017
Q2 		$27.6M Buy
1,368,431
+223,415
+20% +$4.21M 0.43% 32
2017
Q1 		$21M Buy
+1,145,016
New +$23.8M 0.23% 54

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Wellington Management Group
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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management's UA Position: Q3 2017 in Review

WCM Investment Management sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 1,368,431 shares — an estimated $27.6M sold.

WCM Investment Management first reported a position in UA in Q1 2017 and held it in 2 quarters. The position peaked at $27.6M in Q2 2017. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

  • WCM Investment Management reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
  • WCM Investment Management sold 1,368,431 Under Armour Class C shares in Q3 2017, an estimated $27.6M.
  • WCM Investment Management first reported a position in Under Armour Class C in Q1 2017 and held it in 2 quarters.
  • WCM Investment Management's Under Armour Class C position peaked at $27.6M in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on WCM Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.