ING Group’s Under Armour Class C UA Stock Holding History

ING Group’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 Q4	–	Sell	-1,034,500	Closed	-$6.6M	–	666
2023 Q3	$6.6M	Buy	+1,034,500	New	+$7.13M	0.06%	243
2022 Q2	–	Sell	-34,121	Closed	-$531K	–	578
2022 Q1	$531K	Buy	34,121 +6,051	+22%	+$94.8K	0.01%	482
2021 Q4	$506K	Buy	28,070 +10,573	+60%	+$205K	﹤0.01%	598
2021 Q3	$307K	Buy	17,497 +1,359	+8%	+$26K	﹤0.01%	592
2021 Q2	$300K	Buy	16,138 +3,236	+25%	+$61K	﹤0.01%	539
2021 Q1	$238K	Sell	12,902 -7	-0.1%	-$123	﹤0.01%	503
2020 Q4	$192K	Buy	+12,909	New	+$173K	﹤0.01%	541
2020 Q1	–	Sell	-13,346	Closed	-$256K	–	496
2019 Q4	$256K	Buy	+13,346	New	+$235K	0.01%	449
2019 Q1	–	Sell	-22,370	Closed	-$362K	–	824
2018 Q4	$362K	Sell	22,370 -559	-2%	-$10.6K	0.01%	539
2018 Q3	$446K	Buy	22,929 +2,762	+14%	+$53.3K	0.01%	548
2018 Q2	$425K	Buy	+20,167	New	+$358K	0.01%	505
2018 Q1	–	Sell	-63,327	Closed	-$844K	–	831
2017 Q4	$844K	Buy	63,327 +47,241	+294%	+$619K	0.01%	362
2017 Q3	$242K	Buy	16,086 +5,924	+58%	+$99.7K	﹤0.01%	758
2017 Q2	$205K	Buy	10,162 +34	+0.3%	+$641	﹤0.01%	792
2017 Q1	$185K	Sell	10,128 -1,233	-11%	-$25.7K	﹤0.01%	550
2016 Q4	$285K	Buy	11,361 +3,776	+50%	+$104K	0.01%	499
2016 Q3	$255K	Buy	7,585 +1,093	+17%	+$39.5K	﹤0.01%	522
2016 Q2	$236K	Buy	+6,492	New	+$239K	﹤0.01%	479

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ING Group's UA Position: Q4 2023 in Review

ING Group sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 1,034,500 shares — an estimated $6.6M sold.

ING Group first reported a position in UA in Q2 2016 and held it in 18 quarters. The position peaked at $6.6M in Q3 2023. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

ING Group reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
ING Group sold 1,034,500 Under Armour Class C shares in Q4 2023, an estimated $6.6M.
ING Group first reported a position in Under Armour Class C in Q2 2016 and held it in 18 quarters.
ING Group's Under Armour Class C position peaked at $6.6M in Q3 2023.
334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.