Alberta Investment Management Corp (AIMCo)’s Under Armour Class C UA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q3	–	Sell	-29,466	Closed	-$223K	–	1345
2022 Q2	$223K	Buy	+29,466	New	+$331K	﹤0.01%	1152
2017 Q3	–	Sell	-60,709	Closed	-$1.22M	–	808
2017 Q2	$1.22M	Sell	60,709 -27,000	-31%	-$509K	0.01%	502
2017 Q1	$1.6M	Sell	87,709 -15,800	-15%	-$329K	0.01%	477
2016 Q4	$2.6M	Sell	103,509 -42,599	-29%	-$1.18M	0.02%	405
2016 Q3	$4.95M	Buy	146,108 +45,281	+45%	+$1.63M	0.05%	283
2016 Q2	$3.67M	Buy	+100,827	New	+$3.72M	0.04%	315

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s UA Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 29,466 shares — an estimated $223K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $4.95M in Q3 2016. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 29,466 Under Armour Class C shares in Q3 2022, an estimated $223K.
Alberta Investment Management Corp (AIMCo) first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Under Armour Class C position peaked at $4.95M in Q3 2016.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.