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XR Securities’s Under Armour Class C UA Stock Holding History

XR Securities’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
Q1 		– Sell
-20,045
Closed -$324K – 413
2018
Q4 		$324K Buy
20,045
+496
+3% +$9.39K 0.14% 99
2018
Q3 		$380K Buy
19,549
+449
+2% +$8.66K 0.1% 111
2018
Q2 		$403K Buy
+19,100
New +$339K 0.14% 78

Other funds holding UA

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

XR Securities's UA Position: Q1 2019 in Review

XR Securities sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 20,045 shares — an estimated $324K sold.

XR Securities first reported a position in UA in Q2 2018 and held it in 3 quarters. The position peaked at $403K in Q2 2018. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

  • XR Securities reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
  • XR Securities sold 20,045 Under Armour Class C shares in Q1 2019, an estimated $324K.
  • XR Securities first reported a position in Under Armour Class C in Q2 2018 and held it in 3 quarters.
  • XR Securities's Under Armour Class C position peaked at $403K in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.