Allianz Asset Management
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Allianz Asset Management’s Under Armour Class C UA Stock Holding History

Allianz Asset Management’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
2020
Q2 		– Sell
-11,411
Closed -$92K – 2550
2020
Q1 		$92K Sell
11,411
-1,427
-11% -$20.5K ﹤0.01% 2394
2019
Q4 		$246K Sell
12,838
-422
-3% -$7.43K ﹤0.01% 2621
2019
Q3 		$240K Buy
13,260
+1,217
+10% +$24K ﹤0.01% 2576
2019
Q2 		$267K Buy
12,043
+321
+3% +$6.68K ﹤0.01% 2534
2019
Q1 		$221K Buy
+11,722
New +$222K ﹤0.01% 2560

Other funds holding UA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's UA Position: Q2 2020 in Review

Allianz Asset Management sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 11,411 shares — an estimated $92K sold.

Allianz Asset Management first reported a position in UA in Q1 2019 and held it in 5 quarters. The position peaked at $267K in Q2 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • Allianz Asset Management reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 11,411 Under Armour Class C shares in Q2 2020, an estimated $92K.
  • Allianz Asset Management first reported a position in Under Armour Class C in Q1 2019 and held it in 5 quarters.
  • Allianz Asset Management's Under Armour Class C position peaked at $267K in Q2 2019.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.