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Wilmington Savings Fund Society’s Under Armour Class C UA Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-9,500
Closed -$211K – 346
2019
Q2 		$211K Buy
+9,500
New +$198K 0.01% 326
2017
Q2 		– Sell
-10,898
Closed -$199K – 353
2017
Q1 		$199K Buy
+10,898
New +$227K 0.01% 322

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wilmington Savings Fund Society's UA Position: Q3 2019 in Review

Wilmington Savings Fund Society sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 9,500 shares — an estimated $211K sold.

Wilmington Savings Fund Society first reported a position in UA in Q1 2017 and held it in 2 quarters. The position peaked at $211K in Q2 2019. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

  • Wilmington Savings Fund Society reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 9,500 Under Armour Class C shares in Q3 2019, an estimated $211K.
  • Wilmington Savings Fund Society first reported a position in Under Armour Class C in Q1 2017 and held it in 2 quarters.
  • Wilmington Savings Fund Society's Under Armour Class C position peaked at $211K in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2019, filed 24 Oct 2019.