IFM Investors’s Under Armour UAA Stock Holding History

IFM Investors’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	-23,007	Closed	-$220K	–	618
2020 Q1	$220K	Sell	23,007 -1,258	-5%	-$20.2K	0.01%	592
2019 Q4	$524K	Sell	24,265 -271	-1%	-$5.26K	0.02%	579
2019 Q3	$489K	Buy	24,536 +5,754	+31%	+$127K	0.02%	571
2019 Q2	$476K	Hold	18,782	–	–	0.03%	540
2019 Q1	$397K	Buy	18,782 +5,851	+45%	+$123K	0.03%	528
2018 Q4	$228K	Buy	12,931 +23	+0.2%	+$472	0.02%	581
2018 Q3	$274K	Buy	12,908 +2,672	+26%	+$55.6K	0.02%	578
2018 Q2	$230K	Buy	+10,236	New	+$202K	0.02%	571

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

IFM Investors's UAA Position: Q2 2020 in Review

IFM Investors sold out of Under Armour (UAA) in Q2 2020, closing a stake of 23,007 shares — an estimated $220K sold.

IFM Investors first reported a position in UAA in Q2 2018 and held it in 8 quarters. The position peaked at $524K in Q4 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

IFM Investors reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
IFM Investors sold 23,007 Under Armour shares in Q2 2020, an estimated $220K.
IFM Investors first reported a position in Under Armour in Q2 2018 and held it in 8 quarters.
IFM Investors's Under Armour position peaked at $524K in Q4 2019.
388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.