安德瑪公司
US ˙ NYSE ˙ US9043112062

SecurityUA / Under Armour, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership26,488 shares
Latest Disclosed Value $ 480,000
Elkfork Partners LLC reports 28.50% increase in ownership of UA / Under Armour, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 26,488 shares of Under Armour, Inc. (US:UA) valued at $480,227 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 20,614 shares of Under Armour, Inc.. This represents a change in shares of 28.50% during the quarter. The current value of the position is $142,770 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Under Armour COM 904311206 26,488 5,874 28.50 480 4.80 0.0117
2019-08-13 2019-06-30 13F Under Armour COM 904311206 20,614 -814 -3.80 458 13.37 0.0112
2019-05-13 2019-03-31 13F Under Armour COM 904311206 21,428 2,046 10.56 404 29.07 0.0101
2019-02-13 2018-12-31 13F Under Armour COM 904311206 19,382 -4,202 -17.82 313 -31.81 0.0088
2018-11-14 2018-09-30 13F Under Armour COM 904311206 23,584 2,266 10.63 459 2.23 0.0109
2018-08-13 2018-06-30 13F Under Armour COM 904311206 21,318 -5,082 -19.25 449 18.47 0.0116
2018-05-10 2018-03-31 13F Under Armour COM 904311206 26,400 -4,642 -14.95 379 -8.23 0.0102
2018-02-24 2017-12-31 13F/A-1 Under Armour COM 904311206 31,042 7,942 34.38 413 19.02 0.0112
2018-02-22 2017-12-31 13F Under Armour COM 904311206 22,576 -524 301
2017-11-14 2017-09-30 13F Under Armour COM 904311206 23,100 4,378 23.38 347 -8.20 0.0101
2017-08-14 2017-06-30 13F Under Armour COM 904311206 18,722 396 2.16 378 12.84 0.0114
2017-05-03 2017-03-31 13F Under Armour COM 904311206 18,326 6,534 55.41 335 12.79 0.0103
2017-02-10 2016-12-31 13F Under Armour COM 904311206 11,792 11,792 297 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.