Illinois Municipal Retirement Fund’s Under Armour Class C UA Stock Holding History

Illinois Municipal Retirement Fund’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
2023 Q3	–	Sell	-154,169	Closed	-$1.03M	–	1376
2023 Q2	$1.03M	Hold	154,169	–	–	0.02%	626
2023 Q1	$1.31M	Hold	154,169	–	–	0.03%	537
2022 Q4	$1.38M	Hold	154,169	–	–	0.03%	513
2022 Q3	$919K	Hold	154,169	–	–	0.02%	597
2022 Q2	$1.17M	Buy	154,169 +63,775	+71%	+$717K	0.03%	547
2022 Q1	$1.41M	Hold	90,394	–	–	0.04%	405
2021 Q4	$1.63M	Buy	90,394 +18,008	+25%	+$350K	0.05%	386
2021 Q3	$1.27M	Hold	72,386	–	–	0.05%	395
2021 Q2	$1.34M	Hold	72,386	–	–	0.05%	378
2021 Q1	$1.34M	Hold	72,386	–	–	0.06%	369
2020 Q4	$1.08M	Buy	72,386 +34,138	+89%	+$457K	0.05%	398
2020 Q3	$376K	Buy	+38,248	New	+$359K	0.05%	472

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Illinois Municipal Retirement Fund's UA Position: Q3 2023 in Review

Illinois Municipal Retirement Fund sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 154,169 shares — an estimated $1.03M sold.

Illinois Municipal Retirement Fund first reported a position in UA in Q3 2020 and held it in 12 quarters. The position peaked at $1.63M in Q4 2021. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

Illinois Municipal Retirement Fund reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 154,169 Under Armour Class C shares in Q3 2023, an estimated $1.03M.
Illinois Municipal Retirement Fund first reported a position in Under Armour Class C in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Under Armour Class C position peaked at $1.63M in Q4 2021.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2023, filed 6 Nov 2023.