Piedmont Investment Advisors’s Under Armour Class C UA Stock Holding History

Piedmont Investment Advisors’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	-14,747	Closed	-$119K	–	656
2020 Q1	$119K	Buy	14,747 +1,595	+12%	+$22.9K	﹤0.01%	773
2019 Q4	$252K	Buy	13,152 +954	+8%	+$16.8K	0.01%	827
2019 Q3	$221K	Buy	12,198 +179	+1%	+$3.53K	0.01%	845
2019 Q2	$267K	Sell	12,019 -1,731	-13%	-$36K	0.01%	813
2019 Q1	$259K	Buy	13,750 +477	+4%	+$9.02K	0.01%	905
2018 Q4	$215K	Buy	13,273 +916	+7%	+$17.3K	0.01%	900
2018 Q3	$240K	Buy	12,357 +10,203	+474%	+$197K	0.01%	894
2018 Q2	$45K	Buy	+2,154	New	+$38.3K	﹤0.01%	1326
2017 Q1	–	Sell	-519	Closed	-$13.1K	–	620
2016 Q4	$13.1K	Buy	+519	New	+$14.4K	﹤0.01%	606

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

Piedmont Investment Advisors's UA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 14,747 shares — an estimated $119K sold.

Piedmont Investment Advisors first reported a position in UA in Q4 2016 and held it in 9 quarters. The position peaked at $267K in Q2 2019. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Piedmont Investment Advisors reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 14,747 Under Armour Class C shares in Q2 2020, an estimated $119K.
Piedmont Investment Advisors first reported a position in Under Armour Class C in Q4 2016 and held it in 9 quarters.
Piedmont Investment Advisors's Under Armour Class C position peaked at $267K in Q2 2019.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.