RBC Europe’s Under Armour Class C UA Stock Holding History

RBC Europe’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 Q3	–	Sell	-900	Closed	-$7.96K	–	1126
2020 Q2	$7.96K	Hold	900	–	–	﹤0.01%	810
2020 Q1	$7.25K	Sell	900 -660	-42%	-$9.47K	﹤0.01%	763
2019 Q4	$29.9K	Hold	1,560	–	–	﹤0.01%	570
2019 Q3	$28.3K	Buy	1,560 +660	+73%	+$13K	﹤0.01%	558
2019 Q2	$20K	Hold	900	–	–	﹤0.01%	652
2019 Q1	$17K	Hold	900	–	–	﹤0.01%	689
2018 Q4	$14.6K	Sell	900 -200	-18%	-$3.79K	﹤0.01%	704
2018 Q3	$21.4K	Hold	1,100	–	–	﹤0.01%	667
2018 Q2	$23.2K	Buy	1,100 +200	+22%	+$3.55K	﹤0.01%	644
2018 Q1	$12.9K	Sell	900 -380	-30%	-$5.36K	﹤0.01%	774
2017 Q4	$17.1K	Sell	1,280 -301	-19%	-$3.94K	﹤0.01%	722
2017 Q3	$23.7K	Buy	+1,581	New	+$26.6K	﹤0.01%	648

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's UA Position: Q3 2020 in Review

RBC Europe sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 900 shares — an estimated $7.96K sold.

RBC Europe first reported a position in UA in Q3 2017 and held it in 12 quarters. The position peaked at $29.9K in Q4 2019. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

RBC Europe reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
RBC Europe sold 900 Under Armour Class C shares in Q3 2020, an estimated $7.96K.
RBC Europe first reported a position in Under Armour Class C in Q3 2017 and held it in 12 quarters.
RBC Europe's Under Armour Class C position peaked at $29.9K in Q4 2019.
372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on RBC Europe's 13F filing for Q3 2020, filed 9 Nov 2023.