Robeco Institutional Asset Management’s Under Armour Class C UA Stock Holding History

Robeco Institutional Asset Management’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	-10,695	Closed	-$95K	–	987
2020 Q2	$95K	Hold	10,695	–	–	﹤0.01%	917
2020 Q1	$86K	Sell	10,695 -13,517	-56%	-$194K	﹤0.01%	939
2019 Q4	$464K	Sell	24,212 -11,081	-31%	-$195K	﹤0.01%	846
2019 Q3	$640K	Sell	35,293 -14,878	-30%	-$293K	﹤0.01%	815
2019 Q2	$1.11M	Buy	50,171 +11,342	+29%	+$236K	﹤0.01%	764
2019 Q1	$732K	Sell	38,829 -11,564	-23%	-$219K	﹤0.01%	804
2018 Q4	$810K	Buy	50,393 +36,828	+271%	+$697K	﹤0.01%	761
2018 Q3	$264K	Buy	13,565 +5,580	+70%	+$108K	﹤0.01%	880
2018 Q2	$168K	Hold	7,985	–	–	﹤0.01%	914
2018 Q1	$115K	Hold	7,985	–	–	﹤0.01%	908
2017 Q4	$106K	Buy	7,985 +1,286	+19%	+$16.8K	﹤0.01%	862
2017 Q3	$102K	Hold	6,699	–	–	﹤0.01%	809
2017 Q2	$135K	Hold	6,699	–	–	﹤0.01%	822
2017 Q1	$123K	Buy	6,699 +4,229	+171%	+$88.1K	﹤0.01%	817
2016 Q4	$62K	Sell	2,470 -4,472	-64%	-$124K	﹤0.01%	771
2016 Q3	$235K	Hold	6,942	–	–	﹤0.01%	754
2016 Q2	$253K	Buy	+6,942	New	+$256K	﹤0.01%	738

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's UA Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 10,695 shares — an estimated $95K sold.

Robeco Institutional Asset Management first reported a position in UA in Q2 2016 and held it in 17 quarters. The position peaked at $1.11M in Q2 2019. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

Robeco Institutional Asset Management reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 10,695 Under Armour Class C shares in Q3 2020, an estimated $95K.
Robeco Institutional Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 17 quarters.
Robeco Institutional Asset Management's Under Armour Class C position peaked at $1.11M in Q2 2019.
372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.