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

APG 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
Q3 		– Sell
-10,100
Closed -$79K – 1054
2020
Q2 		$79K Sell
10,100
-50,100
-83% -$426K ﹤0.01% 956
2020
Q1 		$485K Buy
+60,200
New +$864K ﹤0.01% 855
2019
Q2 		– Sell
-32,600
Closed -$548K – 948
2019
Q1 		$548K Buy
+32,600
New +$616K ﹤0.01% 858
2017
Q2 		– Sell
-45,903
Closed -$840K – 681
2017
Q1 		$840K Sell
45,903
-235,363
-84% -$4.9M ﹤0.01% 672
2016
Q4 		$6.71M Sell
281,266
-15,100
-5% -$418K 0.01% 587
2016
Q3 		$10M Sell
296,366
-18,300
-6% -$661K 0.02% 565
2016
Q2 		$11.5M Buy
+314,666
New +$11.6M 0.02% 541

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's UA Position: Q3 2020 in Review

APG Asset Management sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 10,100 shares — an estimated $79K sold.

APG Asset Management first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $11.5M in Q2 2016. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

  • APG Asset Management reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 10,100 Under Armour Class C shares in Q3 2020, an estimated $79K.
  • APG Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
  • APG Asset Management's Under Armour Class C position peaked at $11.5M in Q2 2016.
  • 372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.