Mitsubishi UFJ Trust & Banking’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-149,126
Closed -$1.2M 1328
2020
Q1
$1.2M Buy
149,126
+8,232
+6% +$118K ﹤0.01% 835
2019
Q4
$2.7M Sell
140,894
-100
-0.1% -$1.76K 0.01% 803
2019
Q3
$2.51M Sell
140,994
-7,251
-5% -$143K 0.01% 800
2019
Q2
$3.28M Sell
148,245
-1,192
-0.8% -$24.8K 0.01% 705
2019
Q1
$2.83M Sell
149,437
-654,790
-81% -$12.4M 0.01% 692
2018
Q4
$13M Sell
804,227
-79,036
-9% -$1.5M 0.05% 371
2018
Q3
$17.2M Sell
883,263
-237,161
-21% -$4.58M 0.06% 352
2018
Q2
$23.6M Sell
1,120,424
-8,787
-0.8% -$156K 0.04% 489
2018
Q1
$16.2M Sell
1,129,211
-41,098
-4% -$579K 0.03% 600
2017
Q4
$15.6M Sell
1,170,309
-15,545
-1% -$204K 0.03% 599
2017
Q3
$17.8M Sell
1,185,854
-14,047
-1% -$236K 0.03% 545
2017
Q2
$24.2M Sell
1,199,901
-7,325
-0.6% -$138K 0.05% 448
2017
Q1
$22.1M Buy
1,207,226
+837,064
+226% +$17.4M 0.04% 463
2016
Q4
$9.32M Sell
370,162
-5,840
-2% -$162K 0.02% 651
2016
Q3
$12.7M Buy
376,002
+7,554
+2% +$273K 0.03% 596
2016
Q2
$13.4M Buy
+368,448
New +$13.6M 0.03% 572

Other funds holding UA

Mitsubishi UFJ Trust & Banking's UA Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 149,126 shares — an estimated $1.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in UA in Q2 2016 and held it in 16 quarters. The position peaked at $24.2M in Q2 2017. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 149,126 Under Armour Class C shares in Q2 2020, an estimated $1.2M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Under Armour Class C in Q2 2016 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Under Armour Class C position peaked at $24.2M in Q2 2017.
  • 363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.