Quantitative Systematic Strategies’s Under Armour Class C UA Stock Holding History

Quantitative Systematic Strategies’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	-16,205	Closed	-$241K	–	771
2020 Q4	$241K	Buy	+16,205	New	+$217K	0.03%	526
2019 Q2	–	Sell	-31,793	Closed	-$600K	–	579
2019 Q1	$600K	Buy	+31,793	New	+$601K	0.15%	203
2018 Q4	–	Sell	-15,011	Closed	-$292K	–	877
2018 Q3	$292K	Buy	+15,011	New	+$290K	0.06%	424
2017 Q4	–	Sell	-18,597	Closed	-$279K	–	658
2017 Q3	$279K	Buy	+18,597	New	+$313K	0.07%	346
2016 Q4	–	Sell	-8,678	Closed	-$292K	–	424
2016 Q3	$292K	Buy	+8,678	New	+$313K	0.11%	264

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

Quantitative Systematic Strategies's UA Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 16,205 shares — an estimated $241K sold.

Quantitative Systematic Strategies first reported a position in UA in Q3 2016 and held it in 5 quarters. The position peaked at $600K in Q1 2019. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 16,205 Under Armour Class C shares in Q1 2021, an estimated $241K.
Quantitative Systematic Strategies first reported a position in Under Armour Class C in Q3 2016 and held it in 5 quarters.
Quantitative Systematic Strategies's Under Armour Class C position peaked at $600K in Q1 2019.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.