Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Under Armour Class C UA Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-8,885
Closed -$63.4K – 4741
2024
Q1 		$63.4K Hold
8,885
– – ﹤0.01% 3442
2023
Q4 		$74.2K Hold
8,885
– – ﹤0.01% 3193
2023
Q3 		$56.7K Buy
+8,885
New +$61.2K ﹤0.01% 2830
2022
Q4 		– Sell
-2,473,605
Closed -$14.7M – 3015
2022
Q3 		$14.7M Buy
2,473,605
+1,018,557
+70% +$7.97M 0.09% 308
2022
Q2 		$11M Buy
+1,455,048
New +$16.4M 0.08% 302
2022
Q1 		– Sell
-639,805
Closed -$11.5M – 3027
2021
Q4 		$11.5M Buy
639,805
+513,462
+406% +$9.97M 0.09% 295
2021
Q3 		$2.21M Buy
+126,343
New +$2.42M 0.03% 647
2021
Q2 		– Sell
-286,715
Closed -$5.29M – 2809
2021
Q1 		$5.29M Buy
286,715
+137,142
+92% +$2.41M 0.08% 312
2020
Q4 		$2.23M Buy
149,573
+56,056
+60% +$750K 0.03% 577
2020
Q3 		$920K Buy
+93,517
New +$878K 0.01% 834
2020
Q2 		– Sell
-149,519
Closed -$1.21M – 1999
2020
Q1 		$1.21M Buy
+149,519
New +$2.14M 0.05% 336
2019
Q4 		– Sell
-1,215
Closed -$22K – 1586
2019
Q3 		$22K Sell
1,215
-24,060
-95% -$474K 0.01% 239
2019
Q2 		$561K Buy
25,275
+19,138
+312% +$398K 0.13% 164
2019
Q1 		$116K Sell
6,137
-1,996
-25% -$37.7K 0.02% 404
2018
Q4 		$132K Buy
8,133
+8,081
+15,540% +$153K 0.06% 275
2018
Q3 		$1K Buy
+52
New +$1K ﹤0.01% 1041

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Qube Research & Technologies (QRT)'s UA Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 8,885 shares — an estimated $63.4K sold.

Qube Research & Technologies (QRT) first reported a position in UA in Q3 2018 and held it in 16 quarters. The position peaked at $14.7M in Q3 2022. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,885 Under Armour Class C shares in Q2 2024, an estimated $63.4K.
  • Qube Research & Technologies (QRT) first reported a position in Under Armour Class C in Q3 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Under Armour Class C position peaked at $14.7M in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.