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Zevenbergen Capital Investments’s Under Armour Class C UA Stock Holding History

Zevenbergen Capital Investments’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
2017
Q1 		– Sell
-544,624
Closed -$13.7M – 85
2016
Q4 		$13.7M Buy
544,624
+110,763
+26% +$3.07M 0.65% 36
2016
Q3 		$14.7M Sell
433,861
-3,922
-0.9% -$142K 0.6% 37
2016
Q2 		$15.9M Buy
+437,783
New +$16.1M 0.75% 34

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zevenbergen Capital Investments's UA Position: Q1 2017 in Review

Zevenbergen Capital Investments sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 544,624 shares — an estimated $13.7M sold.

Zevenbergen Capital Investments first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $15.9M in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • Zevenbergen Capital Investments reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 544,624 Under Armour Class C shares in Q1 2017, an estimated $13.7M.
  • Zevenbergen Capital Investments first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
  • Zevenbergen Capital Investments's Under Armour Class C position peaked at $15.9M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.