Mitsubishi UFJ Asset Management
UA icon

Mitsubishi UFJ Asset Management’s Under Armour Class C UA Stock Holding History

Mitsubishi UFJ Asset Management’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
-63,075
Closed -$981K – 1206
2022
Q1 		$981K Buy
63,075
+18,053
+40% +$283K ﹤0.01% 832
2021
Q4 		$814K Buy
45,022
+10,734
+31% +$209K ﹤0.01% 869
2021
Q3 		$601K Buy
34,288
+8,142
+31% +$156K ﹤0.01% 915
2021
Q2 		$486K Buy
26,146
+4,073
+18% +$76.7K ﹤0.01% 960
2021
Q1 		$407K Buy
22,073
+4,887
+28% +$85.9K ﹤0.01% 914
2020
Q4 		$256K Hold
17,186
– – ﹤0.01% 928
2020
Q3 		$169K Hold
17,186
– – ﹤0.01% 914
2020
Q2 		$152K Sell
17,186
-28,305
-62% -$241K ﹤0.01% 920
2020
Q1 		$367K Buy
45,491
+2,795
+7% +$40.1K 0.01% 774
2019
Q4 		$823K Buy
42,696
+7,197
+20% +$127K 0.01% 734
2019
Q3 		$644K Buy
35,499
+1,384
+4% +$27.3K 0.01% 704
2019
Q2 		$757K Buy
34,115
+8,258
+32% +$172K 0.01% 686
2019
Q1 		$488K Sell
25,857
-825
-3% -$15.6K 0.01% 715
2018
Q4 		$426K Sell
26,682
-588
-2% -$11.1K 0.01% 696
2018
Q3 		$531K Buy
27,270
+3,433
+14% +$66.2K 0.01% 697
2018
Q2 		$502K Sell
23,837
-7,452
-24% -$132K 0.01% 701
2018
Q1 		$449K Sell
31,289
-107
-0.3% -$1.51K 0.01% 698
2017
Q4 		$452K Buy
31,396
+851
+3% +$11.1K 0.01% 700
2017
Q3 		$459K Sell
30,545
-469
-2% -$7.9K 0.01% 693
2017
Q2 		$625K Sell
31,014
-2,754
-8% -$51.9K 0.02% 659
2017
Q1 		$618K Buy
33,768
+4,629
+16% +$96.4K 0.01% 661
2016
Q4 		$751K Buy
29,139
+150
+0.5% +$4.15K 0.02% 634
2016
Q3 		$982K Buy
28,989
+1,114
+4% +$40.2K 0.02% 570
2016
Q2 		$1.01M Buy
+27,875
New +$1.03M 0.03% 545

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Mitsubishi UFJ Asset Management's UA Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 63,075 shares — an estimated $981K sold.

Mitsubishi UFJ Asset Management first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $1.01M in Q2 2016. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 63,075 Under Armour Class C shares in Q2 2022, an estimated $981K.
  • Mitsubishi UFJ Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
  • Mitsubishi UFJ Asset Management's Under Armour Class C position peaked at $1.01M in Q2 2016.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.