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Willingdon Wealth Management’s Under Armour Class C UA Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-11
Closed – – 535
2019
Q3 		$0 Buy
+11
New +$217 ﹤0.01% 542

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Willingdon Wealth Management's UA Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 11 shares.

Willingdon Wealth Management first reported a position in UA in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 11 Under Armour Class C shares in Q4 2019.
  • Willingdon Wealth Management first reported a position in Under Armour Class C in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Under Armour Class C position peaked at $0 in Q3 2019.
  • 428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.