Korea Investment Corp
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Korea Investment Corp’s Under Armour Class C UA Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-475,700
Closed -$3.83M – 760
2020
Q1 		$3.83M Sell
475,700
-100,100
-17% -$1.44M 0.02% 449
2019
Q4 		$11M Sell
575,800
-26,400
-4% -$465K 0.04% 364
2019
Q3 		$10.9M Buy
602,200
+211,500
+54% +$4.17M 0.05% 347
2019
Q2 		$8.67M Buy
390,700
+44,300
+13% +$921K 0.04% 381
2019
Q1 		$6.54M Buy
346,400
+328,800
+1,868% +$6.22M 0.03% 422
2018
Q4 		$285K Sell
17,600
-76,500
-81% -$1.45M ﹤0.01% 592
2018
Q3 		$1.83M Buy
+94,100
New +$1.82M 0.01% 528

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BlackRock
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State Street
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State of Wisconsin Investment Board
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Korea Investment Corp's UA Position: Q2 2020 in Review

Korea Investment Corp sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 475,700 shares — an estimated $3.83M sold.

Korea Investment Corp first reported a position in UA in Q3 2018 and held it in 7 quarters. The position peaked at $11M in Q4 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • Korea Investment Corp reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 475,700 Under Armour Class C shares in Q2 2020, an estimated $3.83M.
  • Korea Investment Corp first reported a position in Under Armour Class C in Q3 2018 and held it in 7 quarters.
  • Korea Investment Corp's Under Armour Class C position peaked at $11M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.