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Aperio Group’s Under Armour Class C UA Stock Holding History

Aperio Group’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
Q4 		$356K Buy
23,953
+1,633
+7% +$21.9K ﹤0.01% 2112
2020
Q3 		$220K Sell
22,320
-1,773
-7% -$16.6K ﹤0.01% 2195
2020
Q2 		$213K Sell
24,093
-254
-1% -$2.16K ﹤0.01% 2157
2020
Q1 		$196K Sell
24,347
-1,278
-5% -$18.3K ﹤0.01% 2099
2019
Q4 		$491K Sell
25,625
-270
-1% -$4.75K ﹤0.01% 1807
2019
Q3 		$470K Sell
25,895
-422
-2% -$8.32K ﹤0.01% 1788
2019
Q2 		$584K Buy
26,317
+513
+2% +$10.7K ﹤0.01% 1691
2019
Q1 		$487K Sell
25,804
-946
-4% -$17.9K ﹤0.01% 1768
2018
Q4 		$432K Sell
26,750
-272
-1% -$5.15K ﹤0.01% 1766
2018
Q3 		$526K Sell
27,022
-877
-3% -$16.9K ﹤0.01% 1736
2018
Q2 		$588K Sell
27,899
-1,114
-4% -$19.8K ﹤0.01% 1667
2018
Q1 		$416K Buy
29,013
+2,466
+9% +$34.8K ﹤0.01% 1784
2017
Q4 		$353K Sell
26,547
-3,905
-13% -$51.1K ﹤0.01% 1867
2017
Q3 		$458K Sell
30,452
-4,877
-14% -$82.1K ﹤0.01% 1703
2017
Q2 		$712K Buy
35,329
+609
+2% +$11.5K ﹤0.01% 1433
2017
Q1 		$636K Sell
34,720
-5,222
-13% -$109K ﹤0.01% 1415
2016
Q4 		$1.01M Sell
39,942
-1,209
-3% -$33.5K 0.01% 1125
2016
Q3 		$1.39M Sell
41,151
-389
-0.9% -$14K 0.01% 969
2016
Q2 		$1.51M Buy
+41,540
New +$1.53M 0.01% 922

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aperio Group's UA Position: Q4 2020 in Review

Aperio Group increased its Under Armour Class C (UA) stake by 7.3% in Q4 2020, buying an estimated $21.9K and bringing the position to 23,953 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Aperio Group first reported a position in UA in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.51M in Q2 2016. 393 funds tracked by Wall St. Rank hold UA as of Q4 2020.

  • Aperio Group held 23,953 shares of Under Armour Class C worth $356K as of Q4 2020.
  • Aperio Group bought 1,633 Under Armour Class C shares in Q4 2020, an estimated $21.9K.
  • Under Armour Class C made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2112 holding.
  • Aperio Group first reported a position in Under Armour Class C in Q2 2016 and has held it in 19 quarters since.
  • Aperio Group's Under Armour Class C position peaked at $1.51M in Q2 2016.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.