Illinois Municipal Retirement Fund’s Under Armour UAA Stock Holding History

Illinois Municipal Retirement Fund’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
2023 Q3	–	Sell	-137,569	Closed	-$993K	–	1377
2023 Q2	$993K	Hold	137,569	–	–	0.02%	641
2023 Q1	$1.31M	Hold	137,569	–	–	0.03%	539
2022 Q4	$1.4M	Hold	137,569	–	–	0.03%	505
2022 Q3	$915K	Hold	137,569	–	–	0.02%	600
2022 Q2	$1.15M	Buy	137,569 +56,971	+71%	+$699K	0.03%	558
2022 Q1	$1.37M	Hold	80,598	–	–	0.04%	411
2021 Q4	$1.71M	Buy	80,598 +16,066	+25%	+$365K	0.05%	376
2021 Q3	$1.3M	Hold	64,532	–	–	0.05%	391
2021 Q2	$1.36M	Hold	64,532	–	–	0.06%	373
2021 Q1	$1.43M	Hold	64,532	–	–	0.06%	344
2020 Q4	$1.11M	Buy	64,532 +30,398	+89%	+$465K	0.05%	392
2020 Q3	$383K	Buy	+34,134	New	+$359K	0.05%	469

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Illinois Municipal Retirement Fund sold out of Under Armour (UAA) in Q3 2023, closing a stake of 137,569 shares — an estimated $993K sold.

Illinois Municipal Retirement Fund first reported a position in UAA in Q3 2020 and held it in 12 quarters. The position peaked at $1.71M in Q4 2021. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Illinois Municipal Retirement Fund reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 137,569 Under Armour shares in Q3 2023, an estimated $993K.
Illinois Municipal Retirement Fund first reported a position in Under Armour in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Under Armour position peaked at $1.71M in Q4 2021.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

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