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	-20,000	Closed	-$32K	–	414
2018 Q4	$32K	Sell	20,000 -800	-4%	-$15.1K	0.01%	238
2018 Q3	$22K	Buy	20,800 +800	+4%	+$15.4K	0.01%	287
2018 Q2	$26K	Buy	+20,000	New	+$355K	0.01%	179

Other funds holding UA

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.