PineBridge Investments’s Under Armour Class C UA Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-289,983	Closed	-$2.2M	–	756
2022 Q2	$2.2M	Sell	289,983 -3,198	-1%	-$36K	0.03%	328
2022 Q1	$4.56M	Buy	293,181 +8,556	+3%	+$134K	0.05%	296
2021 Q4	$5.13M	Buy	284,625 +98,698	+53%	+$1.92M	0.05%	280
2021 Q3	$3.26M	Buy	185,927 +116,961	+170%	+$2.24M	0.04%	330
2021 Q2	$1.28M	Buy	+68,966	New	+$1.3M	0.01%	494
2019 Q4	–	Sell	-2,128	Closed	-$39K	–	1177
2019 Q3	$39K	Buy	2,128 +1,160	+120%	+$22.9K	﹤0.01%	1054
2019 Q2	$21K	Sell	968 -8	-0.8%	-$166	﹤0.01%	1016
2019 Q1	$18K	Sell	976 -50	-5%	-$945	﹤0.01%	1001
2018 Q4	$17K	Sell	1,026 -40,266	-98%	-$762K	﹤0.01%	1038
2018 Q3	$803K	Buy	+41,292	New	+$797K	0.02%	652

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PineBridge Investments's UA Position: Q3 2022 in Review

PineBridge Investments sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 289,983 shares — an estimated $2.2M sold.

PineBridge Investments first reported a position in UA in Q3 2018 and held it in 10 quarters. The position peaked at $5.13M in Q4 2021. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

PineBridge Investments reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
PineBridge Investments sold 289,983 Under Armour Class C shares in Q3 2022, an estimated $2.2M.
PineBridge Investments first reported a position in Under Armour Class C in Q3 2018 and held it in 10 quarters.
PineBridge Investments's Under Armour Class C position peaked at $5.13M in Q4 2021.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.