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Fjarde Ap-fonden’s Under Armour Class C UA Stock Holding History

Fjarde Ap-fonden’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
Q3 		– Sell
-45
Closed – – 608
2020
Q2 		$0 Sell
45
-80,203
-100% -$682K ﹤0.01% 629
2020
Q1 		$647K Buy
80,248
+12,200
+18% +$175K 0.01% 598
2019
Q4 		$1.3M Buy
68,048
+19,100
+39% +$336K 0.02% 596
2019
Q3 		$887K Sell
48,948
-13,600
-22% -$268K 0.01% 589
2019
Q2 		$1.39M Sell
62,548
-600
-1% -$12.5K 0.02% 577
2019
Q1 		$1.19M Buy
63,148
+11,966
+23% +$226K 0.01% 583
2018
Q4 		$828K Sell
51,182
-5,400
-10% -$102K 0.01% 577
2018
Q3 		$1.1M Sell
56,582
-5,839
-9% -$113K 0.02% 601
2018
Q2 		$1.32M Buy
62,421
+5,200
+9% +$92.4K 0.02% 598
2018
Q1 		$821K Sell
57,221
-521
-0.9% -$7.34K 0.01% 618
2017
Q4 		$769K Buy
57,742
+11,033
+24% +$144K 0.01% 623
2017
Q3 		$702K Buy
46,709
+865
+2% +$14.6K 0.01% 624
2017
Q2 		$924K Buy
45,844
+7,372
+19% +$139K 0.02% 619
2017
Q1 		$704K Sell
38,472
-2,161
-5% -$45K 0.02% 613
2016
Q4 		$1.02M Sell
40,633
-3,671
-8% -$102K 0.02% 603
2016
Q3 		$1.5M Buy
44,304
+1,603
+4% +$57.9K 0.03% 559
2016
Q2 		$1.55M Buy
+42,701
New +$1.57M 0.04% 539

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fjarde Ap-fonden's UA Position: Q3 2020 in Review

Fjarde Ap-fonden sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 45 shares.

Fjarde Ap-fonden first reported a position in UA in Q2 2016 and held it in 17 quarters. The position peaked at $1.55M in Q2 2016. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

  • Fjarde Ap-fonden reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 45 Under Armour Class C shares in Q3 2020.
  • Fjarde Ap-fonden first reported a position in Under Armour Class C in Q2 2016 and held it in 17 quarters.
  • Fjarde Ap-fonden's Under Armour Class C position peaked at $1.55M in Q2 2016.
  • 372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.