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

Nissay 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
2020 Q2	–	Sell	-18,614	Closed	-$150K	–	752
2020 Q1	$150K	Buy	18,614 +433	+2%	+$6.21K	﹤0.01%	709
2019 Q4	$349K	Sell	18,181 -132,582	-88%	-$2.33M	0.01%	698
2019 Q3	$2.73M	Buy	150,763 +46,517	+45%	+$917K	0.07%	313
2019 Q2	$2.31M	Buy	104,246 +27,375	+36%	+$569K	0.06%	341
2019 Q1	$1.45M	Buy	76,871 +8,862	+13%	+$168K	0.04%	401
2018 Q4	$1.1M	Buy	68,009 +7,216	+12%	+$137K	0.03%	412
2018 Q3	$1.18M	Buy	60,793 +15,467	+34%	+$298K	0.03%	424
2018 Q2	$955K	Buy	45,326 +1,353	+3%	+$24K	0.03%	467
2018 Q1	$631K	Buy	43,973 +15,847	+56%	+$223K	0.02%	576
2017 Q4	$374K	Buy	+28,126	New	+$368K	0.01%	660

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $369B AUM 31.66% 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

Nissay Asset Management's UA Position: Q2 2020 in Review

Nissay Asset Management sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 18,614 shares — an estimated $150K sold.

Nissay Asset Management first reported a position in UA in Q4 2017 and held it in 10 quarters. The position peaked at $2.73M in Q3 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Nissay Asset Management reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 18,614 Under Armour Class C shares in Q2 2020, an estimated $150K.
Nissay Asset Management first reported a position in Under Armour Class C in Q4 2017 and held it in 10 quarters.
Nissay Asset Management's Under Armour Class C position peaked at $2.73M in Q3 2019.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.