Municipal Employees' Retirement System of Michigan’s Under Armour Class C UA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-2,581	Closed	-$21K	–	1256
2020 Q1	$21K	Hold	2,581	–	–	﹤0.01%	1579
2019 Q4	$50K	Hold	2,581	–	–	﹤0.01%	1647
2019 Q3	$47K	Hold	2,581	–	–	﹤0.01%	1660
2019 Q2	$57K	Hold	2,581	–	–	﹤0.01%	1640
2019 Q1	$49K	Sell	2,581 -3,380	-57%	-$63.9K	﹤0.01%	1668
2018 Q4	$96K	Buy	+5,961	New	+$113K	0.01%	1616
2018 Q2	$126K	Hold	5,961	–	–	0.01%	1640
2018 Q1	$86K	Hold	5,961	–	–	﹤0.01%	1656
2017 Q4	$79K	Hold	5,961	–	–	﹤0.01%	1656
2017 Q3	$90K	Hold	5,961	–	–	﹤0.01%	1661
2017 Q2	$120K	Hold	5,961	–	–	0.01%	1613
2017 Q1	$109K	Sell	5,961 -5,880	-50%	-$122K	0.01%	1606
2016 Q4	$298K	Buy	11,841 +5,950	+101%	+$165K	0.01%	1336
2016 Q3	$199K	Sell	5,891 -30	-0.5%	-$1.08K	0.01%	1437
2016 Q2	$216K	Buy	+5,921	New	+$218K	0.01%	1406

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 2,581 shares — an estimated $21K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $298K in Q4 2016. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,581 Under Armour Class C shares in Q2 2020, an estimated $21K.
Municipal Employees' Retirement System of Michigan first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
Municipal Employees' Retirement System of Michigan's Under Armour Class C position peaked at $298K in Q4 2016.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.