APG Asset Management
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APG Asset Management’s Under Armour UAA Stock Holding History

APG Asset Management’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-87,700
Closed -$699K – 907
2022
Q2 		$699K Buy
+87,700
New +$1.08M ﹤0.01% 698
2022
Q1 		– Sell
-61,600
Closed -$1.15M – 1009
2021
Q4 		$1.15M Buy
61,600
+9,500
+18% +$216K ﹤0.01% 678
2021
Q3 		$907K Buy
+52,100
New +$1.15M ﹤0.01% 769
2020
Q2 		– Sell
-146,104
Closed -$1.35M – 1005
2020
Q1 		$1.35M Buy
146,104
+66,504
+84% +$1.07M ﹤0.01% 794
2019
Q4 		$1.53M Sell
79,600
-376,160
-83% -$7.3M ﹤0.01% 840
2019
Q3 		$8.34M Buy
455,760
+420,860
+1,206% +$9.29M 0.01% 595
2019
Q2 		$777K Sell
34,900
-32,300
-48% -$757K ﹤0.01% 823
2019
Q1 		$1.26M Buy
+67,200
New +$1.41M ﹤0.01% 811
2017
Q2 		– Sell
-12,029
Closed -$238K – 682
2017
Q1 		$238K Sell
12,029
-1,117,923
-99% -$26.1M ﹤0.01% 678
2016
Q4 		$31.1M Buy
1,129,952
+163,216
+17% +$5.36M 0.06% 354
2016
Q3 		$37.4M Buy
966,736
+130,200
+16% +$5.26M 0.07% 336
2016
Q2 		$33.6M Buy
836,536
+284,518
+52% +$11.4M 0.06% 327
2016
Q1 		$23.4M Buy
552,018
+134,454
+32% +$5.31M 0.05% 370
2015
Q4 		$16.8M Sell
417,564
-62,108
-13% -$2.83M 0.04% 410
2015
Q3 		$23.2M Sell
479,672
-325,216
-40% -$15.5M 0.05% 346
2015
Q2 		$33.6M Hold
804,888
– – 0.07% 325
2015
Q1 		$32.5M Buy
804,888
+23,184
+3% +$853K 0.07% 323
2014
Q4 		$26.5M Buy
781,704
+47,616
+6% +$1.6M 0.05% 362
2014
Q3 		$25.4M Buy
734,088
+3,582
+0.5% +$119K 0.05% 357
2014
Q2 		$21.7M Buy
730,506
+469,378
+180% +$12.3M 0.05% 387
2014
Q1 		$7.48M Hold
261,128
– – 0.02% 631
2013
Q4 		$5.7M Sell
261,128
-9,556
-4% -$196K 0.02% 593
2013
Q3 		$5.38M Hold
270,684
– – 0.02% 600
2013
Q2 		$4.04M Buy
+270,684
New +$3.94M 0.01% 650

Other funds holding UAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

APG Asset Management's UAA Position: Q3 2022 in Review

APG Asset Management sold out of Under Armour (UAA) in Q3 2022, closing a stake of 87,700 shares — an estimated $699K sold.

APG Asset Management first reported a position in UAA in Q2 2013 and held it in 24 quarters. The position peaked at $37.4M in Q3 2016. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

  • APG Asset Management reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 87,700 Under Armour shares in Q3 2022, an estimated $699K.
  • APG Asset Management first reported a position in Under Armour in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's Under Armour position peaked at $37.4M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.