Mason Street Advisors’s Under Armour Class C UA Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-26,845	Closed	-$399K	–	1165
2020 Q4	$399K	Sell	26,845 -466	-2%	-$6.24K	0.01%	1239
2020 Q3	$269K	Sell	27,311 -744	-3%	-$6.99K	0.01%	1264
2020 Q2	$248K	Buy	28,055 +293	+1%	+$2.49K	0.01%	1283
2020 Q1	$224K	Hold	27,762	–	–	0.01%	1239
2019 Q4	$532K	Buy	27,762 +72	+0.3%	+$1.27K	0.01%	1106
2019 Q3	$502K	Sell	27,690 -16	-0.1%	-$315	0.01%	1099
2019 Q2	$615K	Buy	27,706 +239	+0.9%	+$4.97K	0.01%	1025
2019 Q1	$518K	Buy	27,467 +348	+1%	+$6.58K	0.01%	1117
2018 Q4	$439K	Buy	27,119 +302	+1%	+$5.72K	0.01%	1078
2018 Q3	$522K	Buy	26,817 +392	+1%	+$7.56K	0.01%	1087
2018 Q2	$557K	Buy	26,425 +746	+3%	+$13.3K	0.01%	1033
2018 Q1	$368K	Buy	25,679 +2	+0%	+$28	0.01%	1144
2017 Q4	$342K	Sell	25,677 -162	-0.6%	-$2.12K	0.01%	1158
2017 Q3	$388K	Buy	25,839 +254	+1%	+$4.28K	0.01%	1097
2017 Q2	$516K	Buy	25,585 +111	+0.4%	+$2.09K	0.01%	990
2017 Q1	$466K	Buy	25,474 +198	+0.8%	+$4.12K	0.01%	1007
2016 Q4	$636K	Buy	25,276 +338	+1%	+$9.35K	0.02%	910
2016 Q3	$844K	Buy	24,938 +144	+0.6%	+$5.2K	0.02%	831
2016 Q2	$903K	Buy	+24,794	New	+$914K	0.03%	788

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's UA Position: Q1 2021 in Review

Mason Street Advisors sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 26,845 shares — an estimated $399K sold.

Mason Street Advisors first reported a position in UA in Q2 2016 and held it in 19 quarters. The position peaked at $903K in Q2 2016. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Mason Street Advisors reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 26,845 Under Armour Class C shares in Q1 2021, an estimated $399K.
Mason Street Advisors first reported a position in Under Armour Class C in Q2 2016 and held it in 19 quarters.
Mason Street Advisors's Under Armour Class C position peaked at $903K in Q2 2016.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.