EDRH
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Edmond de Rothschild Holding’s Under Armour Class C UA Stock Holding History

Edmond de Rothschild Holding’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
2021
Q2 		– Sell
-325
Closed -$6K – 812
2021
Q1 		$6K Buy
+325
New +$5.71K ﹤0.01% 707

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Holding's UA Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of Under Armour Class C (UA) in Q2 2021, closing a stake of 325 shares — an estimated $6K sold.

Edmond de Rothschild Holding first reported a position in UA in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 380 funds tracked by Wall St. Rank hold UA as of Q2 2021.

  • Edmond de Rothschild Holding reported no remaining Under Armour Class C position as of Q2 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 325 Under Armour Class C shares in Q2 2021, an estimated $6K.
  • Edmond de Rothschild Holding first reported a position in Under Armour Class C in Q1 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Under Armour Class C position peaked at $6K in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.