Quantbot Technologies’s Under Armour Class C UA Stock Holding History

Quantbot Technologies’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
2021 Q1	–	Sell	-4,700	Closed	-$69K	–	1768
2020 Q4	$69K	Buy	+4,700	New	+$62.9K	0.01%	810
2018 Q4	–	Sell	-12,858	Closed	-$250K	–	1426
2018 Q3	$250K	Buy	+12,858	New	+$248K	0.02%	691
2017 Q4	–	Sell	-26,565	Closed	-$399K	–	1495
2017 Q3	$399K	Buy	+26,565	New	+$447K	0.04%	527
2017 Q2	–	Sell	-10,099	Closed	-$184K	–	1398
2017 Q1	$184K	Buy	+10,099	New	+$210K	0.02%	635
2016 Q4	–	Sell	-521	Closed	-$17K	–	1367
2016 Q3	$17K	Sell	521 -1,148	-69%	-$41.4K	﹤0.01%	962
2016 Q2	$60K	Buy	+1,669	New	+$61.6K	0.01%	802

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 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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantbot Technologies's UA Position: Q1 2021 in Review

Quantbot Technologies sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 4,700 shares — an estimated $69K sold.

Quantbot Technologies first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $399K in Q3 2017. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Quantbot Technologies reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Quantbot Technologies sold 4,700 Under Armour Class C shares in Q1 2021, an estimated $69K.
Quantbot Technologies first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Quantbot Technologies's Under Armour Class C position peaked at $399K in Q3 2017.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.