Korea Investment Corp
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Korea Investment Corp’s Under Armour UAA Stock Holding History

Korea Investment Corp’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
-436,500
Closed -$4.02M – 761
2020
Q1 		$4.02M Sell
436,500
-92,600
-18% -$1.49M 0.02% 444
2019
Q4 		$11.4M Sell
529,100
-20,700
-4% -$402K 0.04% 357
2019
Q3 		$11M Buy
549,800
+200,000
+57% +$4.41M 0.05% 345
2019
Q2 		$8.87M Buy
349,800
+35,200
+11% +$825K 0.04% 377
2019
Q1 		$6.65M Buy
314,600
+295,800
+1,573% +$6.2M 0.03% 420
2018
Q4 		$332K Sell
18,800
-71,000
-79% -$1.46M ﹤0.01% 586
2018
Q3 		$1.91M Buy
+89,800
New +$1.87M 0.01% 526
2016
Q1 		– Sell
-151,400
Closed -$6.1M – 646
2015
Q4 		$6.1M Sell
151,400
-46,800
-24% -$2.13M 0.04% 329
2015
Q3 		$9.59M Buy
198,200
+128,000
+182% +$6.08M 0.08% 256
2015
Q2 		$2.93M Hold
70,200
– – 0.03% 462
2015
Q1 		$2.83M Buy
70,200
+38,400
+121% +$1.41M 0.02% 465
2014
Q4 		$1.08M Sell
31,800
-1,600
-5% -$53.9K 0.01% 514
2014
Q3 		$1.15M Sell
33,400
-123,600
-79% -$4.12M 0.01% 522
2014
Q2 		$4.67M Sell
157,000
-55,800
-26% -$1.47M 0.04% 403
2014
Q1 		$6.1M Sell
212,800
-400
-0.2% -$10.5K 0.05% 354
2013
Q4 		$4.65M Buy
213,200
+16,800
+9% +$344K 0.04% 369
2013
Q3 		$3.9M Buy
196,400
+400
+0.2% +$7.05K 0.04% 393
2013
Q2 		$2.93M Buy
+196,000
New +$2.86M 0.04% 423

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Korea Investment Corp sold out of Under Armour (UAA) in Q2 2020, closing a stake of 436,500 shares — an estimated $4.02M sold.

Korea Investment Corp first reported a position in UAA in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q4 2019. 388 funds tracked by Wall St. Rank hold UAA as of Q2 2020.

  • Korea Investment Corp reported no remaining Under Armour position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 436,500 Under Armour shares in Q2 2020, an estimated $4.02M.
  • Korea Investment Corp first reported a position in Under Armour in Q2 2013 and held it in 18 quarters.
  • Korea Investment Corp's Under Armour position peaked at $11.4M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q2 2020.

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