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World Asset Management’s Under Armour Class C UA Stock Holding History

World Asset 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
2020
Q1 		– Sell
-13,654
Closed -$262K – 1057
2019
Q4 		$262K Buy
13,654
+402
+3% +$7.08K 0.01% 862
2019
Q3 		$240K Buy
13,252
+86
+0.7% +$1.7K 0.01% 935
2019
Q2 		$292K Buy
13,166
+125
+1% +$2.6K 0.01% 859
2019
Q1 		$246K Buy
13,041
+1,275
+11% +$24.1K 0.01% 943
2018
Q4 		$190K Sell
11,766
-150
-1% -$2.84K 0.01% 966
2018
Q3 		$232K Sell
11,916
-50
-0.4% -$965 0.01% 1079
2018
Q2 		$252K Buy
11,966
+196
+2% +$3.48K 0.01% 1049
2018
Q1 		$169K Sell
11,770
-4,005
-25% -$56.4K 0.01% 1258
2017
Q4 		$210K Sell
15,775
-1,232
-7% -$16.1K 0.01% 1355
2017
Q3 		$255K Sell
17,007
-170
-1% -$2.86K 0.01% 1227
2017
Q2 		$346K Sell
17,177
-2,570
-13% -$48.4K 0.01% 1029
2017
Q1 		$361K Buy
19,747
+3,347
+20% +$69.7K 0.01% 982
2016
Q4 		$413K Sell
16,400
-1,481
-8% -$41K 0.02% 886
2016
Q3 		$605K Buy
17,881
+612
+4% +$22.1K 0.02% 753
2016
Q2 		$629K Buy
+17,269
New +$637K 0.02% 699

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

World Asset Management's UA Position: Q1 2020 in Review

World Asset Management sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 13,654 shares — an estimated $262K sold.

World Asset Management first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $629K in Q2 2016. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

  • World Asset Management reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 13,654 Under Armour Class C shares in Q1 2020, an estimated $262K.
  • World Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
  • World Asset Management's Under Armour Class C position peaked at $629K in Q2 2016.
  • 403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.