Xact Kapitalforvaltning’s Under Armour Class C UA Stock Holding History

Xact Kapitalforvaltning’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	$404K	Hold	50,109	–	–	0.01%	855
2019 Q4	$961K	Hold	50,109	–	–	0.02%	635
2019 Q3	$908K	Hold	50,109	–	–	0.02%	614
2019 Q2	$1.11M	Buy	50,109 +8,324	+20%	+$173K	0.02%	543
2019 Q1	$788K	Sell	41,785 -117	-0.3%	-$2.21K	0.02%	681
2018 Q4	$678K	Buy	41,902 +7,300	+21%	+$138K	0.02%	702
2018 Q3	$673K	Buy	34,602 +286	+0.8%	+$5.52K	0.01%	770
2018 Q2	$723K	Buy	34,316 +208	+0.6%	+$3.7K	0.02%	718
2018 Q1	$489K	Hold	34,108	–	–	0.01%	843
2017 Q4	$454K	Hold	34,108	–	–	0.01%	711
2017 Q3	$512K	Buy	34,108 +72	+0.2%	+$1.21K	0.01%	595
2017 Q2	$686K	Buy	34,036 +4,921	+17%	+$92.8K	0.02%	567
2017 Q1	$533K	Hold	29,115	–	–	0.02%	591
2016 Q4	$733K	Sell	29,115 -4,487	-13%	-$124K	0.03%	541
2016 Q3	$1.14M	Buy	+33,602	New	+$1.21M	0.04%	449

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's UA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Under Armour Class C (UA) position steady in Q1 2020 at 50,109 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #855.

Xact Kapitalforvaltning first reported a position in UA in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2016. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

Xact Kapitalforvaltning held 50,109 shares of Under Armour Class C worth $404K as of Q1 2020.
Xact Kapitalforvaltning left its Under Armour Class C share count unchanged in Q1 2020.
Under Armour Class C made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #855 holding.
Xact Kapitalforvaltning first reported a position in Under Armour Class C in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Under Armour Class C position peaked at $1.14M in Q3 2016.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.