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

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020
Q2 		– Sell
-29,220
Closed -$269K – 724
2020
Q1 		$269K Buy
29,220
+6,388
+28% +$103K ﹤0.01% 699
2019
Q4 		$493K Sell
22,832
-6,100
-21% -$118K ﹤0.01% 653
2019
Q3 		$577K Buy
28,932
+900
+3% +$19.9K ﹤0.01% 758
2019
Q2 		$711K Sell
28,032
-1,200
-4% -$28.1K ﹤0.01% 668
2019
Q1 		$618K Sell
29,232
-2,600
-8% -$54.5K ﹤0.01% 664
2018
Q4 		$562K Buy
31,832
+1,700
+6% +$34.9K ﹤0.01% 668
2018
Q3 		$639K Sell
30,132
-1,100
-4% -$22.9K ﹤0.01% 674
2018
Q2 		$702K Buy
31,232
+1,000
+3% +$19.8K ﹤0.01% 675
2018
Q1 		$494K Buy
30,232
+1,400
+5% +$21.9K ﹤0.01% 677
2017
Q4 		$416K Buy
28,832
+3,900
+16% +$56.3K ﹤0.01% 675
2017
Q3 		$413K Buy
24,932
+300
+1% +$5.51K ﹤0.01% 690
2017
Q2 		$534K Buy
24,632
+5,000
+25% +$102K ﹤0.01% 660
2017
Q1 		$389K Buy
19,632
+4,900
+33% +$114K ﹤0.01% 648
2016
Q4 		$427K Sell
14,732
-3,000
-17% -$98.5K ﹤0.01% 663
2016
Q3 		$686K Buy
+17,732
New +$716K ﹤0.01% 669
2016
Q1 		– Sell
-27,393
Closed -$1.1M – 826
2015
Q4 		$1.1M Sell
27,393
-19,941
-42% -$903K ﹤0.01% 639
2015
Q3 		$2.27M Sell
47,334
-61,030
-56% -$2.88M 0.01% 588
2015
Q2 		$4.49M Buy
108,364
+34,644
+47% +$1.39M 0.01% 482
2015
Q1 		$2.96M Sell
73,720
-89,228
-55% -$3.26M 0.01% 566
2014
Q4 		$5.49M Sell
162,948
-14,301
-8% -$479K 0.01% 422
2014
Q3 		$6.08M Sell
177,249
-1,209
-0.7% -$40K 0.02% 429
2014
Q2 		$5.27M Buy
+178,458
New +$4.65M 0.01% 475
2014
Q1 		– Sell
-27,393
Closed -$594K – 727
2013
Q4 		$594K Sell
27,393
-10,877
-28% -$221K ﹤0.01% 702
2013
Q3 		$755K Sell
38,270
-22,156
-37% -$388K ﹤0.01% 739
2013
Q2 		$896K Buy
+60,426
New +$874K ﹤0.01% 743

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Under Armour (UAA) in Q2 2020, closing a stake of 29,220 shares — an estimated $269K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UAA in Q2 2013 and held it in 25 quarters. The position peaked at $6.08M in Q3 2014. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 29,220 Under Armour shares in Q2 2020, an estimated $269K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Under Armour in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Under Armour position peaked at $6.08M in Q3 2014.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

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