Mitsubishi UFJ Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,049
| Closed | -$920K | – | 1207 |
|
|
2022
Q1 | $920K | Hold |
54,049
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $1.15M | Buy |
54,049
+20,775
| +62% | +$472K | ﹤0.01% | 813 |
|
|
2021
Q3 | $671K | Buy |
33,274
+7,164
| +27% | +$158K | ﹤0.01% | 889 |
|
|
2021
Q2 | $552K | Buy |
26,110
+4,812
| +23% | +$107K | ﹤0.01% | 945 |
|
|
2021
Q1 | $472K | Buy |
21,298
+4,165
| +24% | +$87K | ﹤0.01% | 901 |
|
|
2020
Q4 | $294K | Hold |
17,133
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $192K | Buy |
17,133
+4,151
| +32% | +$43.7K | ﹤0.01% | 901 |
|
|
2020
Q2 | $126K | Sell |
12,982
-20,727
| -61% | -$197K | ﹤0.01% | 941 |
|
|
2020
Q1 | $310K | Sell |
33,709
-3,775
| -10% | -$60.7K | ﹤0.01% | 794 |
|
|
2019
Q4 | $819K | Buy |
37,484
+6,567
| +21% | +$128K | 0.01% | 735 |
|
|
2019
Q3 | $616K | Buy |
30,917
+1,599
| +5% | +$35.3K | 0.01% | 710 |
|
|
2019
Q2 | $743K | Buy |
29,318
+6,553
| +29% | +$154K | 0.01% | 689 |
|
|
2019
Q1 | $481K | Buy |
22,765
+207
| +0.9% | +$4.34K | 0.01% | 716 |
|
|
2018
Q4 | $392K | Sell |
22,558
-3,722
| -14% | -$76.4K | 0.01% | 706 |
|
|
2018
Q3 | $558K | Sell |
26,280
-2,794
| -10% | -$58.2K | 0.01% | 694 |
|
|
2018
Q2 | $654K | Buy |
29,074
+599
| +2% | +$11.8K | 0.01% | 665 |
|
|
2018
Q1 | $466K | Buy |
28,475
+310
| +1% | +$4.85K | 0.01% | 695 |
|
|
2017
Q4 | $443K | Buy |
28,165
+525
| +2% | +$7.58K | 0.01% | 702 |
|
|
2017
Q3 | $456K | Buy |
27,640
+2,141
| +8% | +$39.3K | 0.01% | 695 |
|
|
2017
Q2 | $555K | Sell |
25,499
-3,745
| -13% | -$76.2K | 0.01% | 675 |
|
|
2017
Q1 | $578K | Buy |
29,244
+855
| +3% | +$19.9K | 0.01% | 675 |
|
|
2016
Q4 | $848K | Buy |
28,389
+354
| +1% | +$11.6K | 0.02% | 615 |
|
|
2016
Q3 | $1.08M | Buy |
28,035
+845
| +3% | +$34.1K | 0.03% | 546 |
|
|
2016
Q2 | $1.09M | Sell |
27,190
-25,711
| -49% | -$1.02M | 0.03% | 522 |
|
|
2016
Q1 | $2.23M | Buy |
52,901
+4,758
| +10% | +$186K | 0.06% | 318 |
|
|
2015
Q4 | $1.93M | Buy |
48,143
+2,795
| +6% | +$127K | 0.06% | 333 |
|
|
2015
Q3 | $2.18M | Buy |
45,348
+512
| +1% | +$24.2K | 0.07% | 293 |
|
|
2015
Q2 | $1.86M | Sell |
44,836
-457
| -1% | -$18.4K | 0.06% | 356 |
|
|
2015
Q1 | $1.82M | Sell |
45,293
-2,159
| -5% | -$78.9K | 0.05% | 387 |
|
|
2014
Q4 | $1.58M | Sell |
47,452
-6,402
| -12% | -$214K | 0.05% | 405 |
|
|
2014
Q3 | $1.85M | Sell |
53,854
-9,803
| -15% | -$325K | 0.06% | 377 |
|
|
2014
Q2 | $1.88M | Buy |
63,657
+5,886
| +10% | +$153K | 0.05% | 406 |
|
|
2014
Q1 | $1.64M | Sell |
57,771
-1,599
| -3% | -$41.5K | 0.04% | 437 |
|
|
2013
Q4 | $1.28M | Sell |
59,370
-6,293
| -10% | -$128K | 0.04% | 510 |
|
|
2013
Q3 | $1.29M | Sell |
65,663
-3,625
| -5% | -$63.5K | 0.03% | 524 |
|
|
2013
Q2 | $1.03M | Buy |
+69,288
| New | +$1M | 0.03% | 559 |
|
Other funds holding UAA
DGI
Mitsubishi UFJ Asset Management's UAA Position: Q2 2022 in Review
Mitsubishi UFJ Asset Management sold out of Under Armour (UAA) in Q2 2022, closing a stake of 54,049 shares — an estimated $920K sold.
Mitsubishi UFJ Asset Management first reported a position in UAA in Q2 2013 and held it in 36 quarters. The position peaked at $2.23M in Q1 2016. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.
- Mitsubishi UFJ Asset Management reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 54,049 Under Armour shares in Q2 2022, an estimated $920K.
- Mitsubishi UFJ Asset Management first reported a position in Under Armour in Q2 2013 and held it in 36 quarters.
- Mitsubishi UFJ Asset Management's Under Armour position peaked at $2.23M in Q1 2016.
- 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.