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Metropolitan Life Insurance Company (MetLife)’s Under Armour Class C UA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2022
Q2 		– Sell
-13,078
Closed -$203K – 2434
2022
Q1 		$203K Sell
13,078
-11,095
-46% -$174K 0.01% 807
2021
Q4 		$436K Sell
24,173
-129
-0.5% -$2.51K 0.01% 1531
2021
Q3 		$426K Buy
24,302
+380
+2% +$7.28K 0.01% 1571
2021
Q2 		$444K Sell
23,922
-184
-0.8% -$3.47K 0.01% 1593
2021
Q1 		$445K Sell
24,106
-1,157
-5% -$20.3K 0.01% 1496
2020
Q4 		$376K Sell
25,263
-1,326
-5% -$17.7K 0.01% 1553
2020
Q3 		$262K Sell
26,589
-1,275
-5% -$12K ﹤0.01% 1613
2020
Q2 		$246K Sell
27,864
-7,391
-21% -$62.8K ﹤0.01% 1666
2020
Q1 		$284K Sell
35,255
-395
-1% -$5.67K 0.01% 1382
2019
Q4 		$684K Buy
35,650
+278
+0.8% +$4.89K 0.01% 1140
2019
Q3 		$641K Sell
35,372
-629
-2% -$12.4K 0.01% 1131
2019
Q2 		$799K Buy
36,001
+2,084
+6% +$43.3K 0.01% 1026
2019
Q1 		$640K Sell
33,917
-1,167
-3% -$22.1K 0.01% 1138
2018
Q4 		$567K Sell
35,084
-325
-0.9% -$6.15K 0.01% 1114
2018
Q3 		$689K Sell
35,409
-602
-2% -$11.6K 0.01% 1151
2018
Q2 		$759K Buy
36,011
+999
+3% +$17.8K 0.01% 1061
2018
Q1 		$502K Buy
35,012
+169
+0.5% +$2.38K 0.01% 1271
2017
Q4 		$464K Sell
34,843
-59,141
-63% -$774K 0.01% 1343
2017
Q3 		$1.41M Sell
93,984
-469
-0.5% -$7.9K 0.01% 1073
2017
Q2 		$1.9M Sell
94,453
-3,768
-4% -$71K 0.01% 964
2017
Q1 		$1.8M Sell
98,221
-1,552
-2% -$32.3K 0.01% 984
2016
Q4 		$2.51M Sell
99,773
-2,587
-3% -$71.6K 0.02% 893
2016
Q3 		$3.47M Sell
102,360
-1,147
-1% -$41.4K 0.03% 732
2016
Q2 		$3.77M Buy
+103,507
New +$3.82M 0.03% 668

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s UA Position: Q2 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 13,078 shares — an estimated $203K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $3.77M in Q2 2016. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 13,078 Under Armour Class C shares in Q2 2022, an estimated $203K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Under Armour Class C position peaked at $3.77M in Q2 2016.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2022, filed 11 Aug 2022.