Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Under Armour Class C UA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-30,700
Closed -$247K – 723
2020
Q1 		$247K Buy
30,700
+7,300
+31% +$105K ﹤0.01% 704
2019
Q4 		$449K Sell
23,400
-6,200
-21% -$109K ﹤0.01% 659
2019
Q3 		$537K Buy
29,600
+600
+2% +$11.8K ﹤0.01% 764
2019
Q2 		$644K Sell
29,000
-900
-3% -$18.7K ﹤0.01% 677
2019
Q1 		$564K Sell
29,900
-2,700
-8% -$51K ﹤0.01% 674
2018
Q4 		$527K Buy
32,600
+2,000
+7% +$37.9K ﹤0.01% 677
2018
Q3 		$595K Sell
30,600
-1,200
-4% -$23.2K ﹤0.01% 685
2018
Q2 		$670K Buy
31,800
+1,000
+3% +$17.8K ﹤0.01% 682
2018
Q1 		$442K Buy
30,800
+1,300
+4% +$18.3K ﹤0.01% 685
2017
Q4 		$393K Buy
29,500
+4,100
+16% +$53.7K ﹤0.01% 679
2017
Q3 		$383K Buy
25,400
+300
+1% +$5.05K ﹤0.01% 696
2017
Q2 		$505K Buy
25,100
+5,100
+26% +$96.1K ﹤0.01% 666
2017
Q1 		$366K Buy
20,000
+5,100
+34% +$106K ﹤0.01% 653
2016
Q4 		$375K Sell
14,900
-3,600
-19% -$99.6K ﹤0.01% 669
2016
Q3 		$626K Sell
18,500
-1,000
-5% -$36.1K ﹤0.01% 673
2016
Q2 		$710K Buy
+19,500
New +$719K ﹤0.01% 717

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
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

Caisse de Depot et Placement du Quebec (CDPQ)'s UA Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 30,700 shares — an estimated $247K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UA in Q2 2016 and held it in 16 quarters. The position peaked at $710K in Q2 2016. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 30,700 Under Armour Class C shares in Q2 2020, an estimated $247K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Under Armour Class C in Q2 2016 and held it in 16 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Under Armour Class C position peaked at $710K in Q2 2016.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.