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Norinchukin Bank’s Under Armour Class C UA Stock Holding History

Norinchukin Bank’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
2022
Q2 		– Sell
-20,059
Closed -$312K – 550
2022
Q1 		$312K Buy
20,059
+1,643
+9% +$25.7K ﹤0.01% 534
2021
Q4 		$332K Buy
18,416
+441
+2% +$8.57K ﹤0.01% 525
2021
Q3 		$315K Buy
17,975
+1,717
+11% +$32.9K ﹤0.01% 530
2021
Q2 		$302K Buy
16,258
+60
+0.4% +$1.13K ﹤0.01% 526
2021
Q1 		$299K Buy
16,198
+271
+2% +$4.76K ﹤0.01% 518
2020
Q4 		$237K Sell
15,927
-390
-2% -$5.22K ﹤0.01% 521
2020
Q3 		$161K Buy
16,317
+41
+0.3% +$385 ﹤0.01% 515
2020
Q2 		$144K Sell
16,276
-7
-0% -$59 ﹤0.01% 510
2020
Q1 		$131K Sell
16,283
-9,479
-37% -$136K ﹤0.01% 503
2019
Q4 		$494K Sell
25,762
-2,349
-8% -$41.3K 0.01% 504
2019
Q3 		$510K Buy
28,111
+725
+3% +$14.3K 0.01% 504
2019
Q2 		$608K Sell
27,386
-9,159
-25% -$191K 0.01% 497
2019
Q1 		$690K Buy
36,545
+1,307
+4% +$24.7K 0.01% 497
2018
Q4 		$570K Buy
35,238
+10,694
+44% +$202K 0.01% 500
2018
Q3 		$478K Buy
24,544
+3,202
+15% +$61.8K 0.01% 505
2018
Q2 		$450K Buy
21,342
+4,451
+26% +$79.1K 0.01% 506
2018
Q1 		$242K Buy
16,891
+2,152
+15% +$30.3K ﹤0.01% 510
2017
Q4 		$196K Buy
14,739
+886
+6% +$11.6K ﹤0.01% 515
2017
Q3 		$208K Buy
13,853
+1,060
+8% +$17.8K ﹤0.01% 515
2017
Q2 		$258K Buy
12,793
+814
+7% +$15.3K 0.01% 515
2017
Q1 		$219K Buy
11,979
+770
+7% +$16K ﹤0.01% 526
2016
Q4 		$282K Buy
11,209
+1,339
+14% +$37.1K 0.01% 504
2016
Q3 		$334K Buy
9,870
+214
+2% +$7.73K 0.01% 487
2016
Q2 		$351K Buy
+9,656
New +$356K 0.01% 472

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Norinchukin Bank's UA Position: Q2 2022 in Review

Norinchukin Bank sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 20,059 shares — an estimated $312K sold.

Norinchukin Bank first reported a position in UA in Q2 2016 and held it in 24 quarters. The position peaked at $690K in Q1 2019. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Norinchukin Bank reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Norinchukin Bank sold 20,059 Under Armour Class C shares in Q2 2022, an estimated $312K.
  • Norinchukin Bank first reported a position in Under Armour Class C in Q2 2016 and held it in 24 quarters.
  • Norinchukin Bank's Under Armour Class C position peaked at $690K in Q1 2019.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Norinchukin Bank's 13F filing for Q2 2022, filed 10 Aug 2022.