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First Quadrant’s Under Armour Class C UA Stock Holding History

First Quadrant’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
-11,842
Closed -$95K – 832
2020
Q1 		$95K Buy
11,842
+11,316
+2,151% +$162K 0.01% 471
2019
Q4 		$10K Buy
+526
New +$9.26K ﹤0.01% 562

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

First Quadrant's UA Position: Q2 2020 in Review

First Quadrant sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 11,842 shares — an estimated $95K sold.

First Quadrant first reported a position in UA in Q4 2019 and held it in 2 quarters. The position peaked at $95K in Q1 2020. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • First Quadrant reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 11,842 Under Armour Class C shares in Q2 2020, an estimated $95K.
  • First Quadrant first reported a position in Under Armour Class C in Q4 2019 and held it in 2 quarters.
  • First Quadrant's Under Armour Class C position peaked at $95K in Q1 2020.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.