NN Investment Partners Holdings’s Under Armour Class C UA Stock Holding History

NN Investment Partners Holdings’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	-60,455	Closed	-$487K	–	804
2020 Q1	$487K	Sell	60,455 -6,129	-9%	-$87.9K	﹤0.01%	641
2019 Q4	$1.28M	Buy	66,584 +1,305	+2%	+$23K	0.01%	571
2019 Q3	$1.18M	Buy	65,279 +8,100	+14%	+$160K	0.01%	568
2019 Q2	$1.27M	Buy	57,179 +10,966	+24%	+$228K	0.01%	558
2019 Q1	$872K	Buy	46,213 +35,391	+327%	+$669K	0.01%	605
2018 Q4	$175K	Hold	10,822	–	–	﹤0.01%	674
2018 Q3	$210K	Hold	10,822	–	–	﹤0.01%	633
2018 Q2	$228K	Hold	10,822	–	–	﹤0.01%	607
2018 Q1	$156K	Hold	10,822	–	–	﹤0.01%	622
2017 Q4	$144K	Sell	10,822 -1,119	-9%	-$14.7K	﹤0.01%	611
2017 Q3	$186K	Buy	11,941 +10,822	+967%	+$182K	﹤0.01%	671
2017 Q2	$23K	Hold	1,119	–	–	﹤0.01%	928
2017 Q1	$20K	Hold	1,119	–	–	﹤0.01%	859
2016 Q4	$28K	Hold	1,119	–	–	﹤0.01%	883
2016 Q3	$38K	Hold	1,119	–	–	﹤0.01%	823
2016 Q2	$41K	Buy	+1,119	New	+$41.3K	﹤0.01%	809

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

NN Investment Partners Holdings's UA Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 60,455 shares — an estimated $487K sold.

NN Investment Partners Holdings first reported a position in UA in Q2 2016 and held it in 16 quarters. The position peaked at $1.28M in Q4 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

NN Investment Partners Holdings reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 60,455 Under Armour Class C shares in Q2 2020, an estimated $487K.
NN Investment Partners Holdings first reported a position in Under Armour Class C in Q2 2016 and held it in 16 quarters.
NN Investment Partners Holdings's Under Armour Class C position peaked at $1.28M in Q4 2019.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.