Robeco Institutional Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,748
| Closed | -$66K | – | 988 |
|
|
2020
Q2 | $66K | Sell |
6,748
-6,872
| -50% | -$67.2K | ﹤0.01% | 928 |
|
|
2020
Q1 | $125K | Hold |
13,620
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $294K | Buy |
13,620
+271
| +2% | +$5.85K | ﹤0.01% | 877 |
|
|
2019
Q3 | $266K | Hold |
13,349
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $338K | Sell |
13,349
-1,511
| -10% | -$38.3K | ﹤0.01% | 877 |
|
|
2019
Q1 | $314K | Buy |
14,860
+4,966
| +50% | +$105K | ﹤0.01% | 884 |
|
|
2018
Q4 | $175K | Hold |
9,894
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $210K | Hold |
9,894
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $222K | Buy |
9,894
+3,022
| +44% | +$67.8K | ﹤0.01% | 894 |
|
|
2018
Q1 | $112K | Buy |
+6,872
| New | +$112K | ﹤0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$17.4M | – | 861 |
|
|
2016
Q4 | $17.4M | Hold |
600,000
| – | – | 0.14% | 192 |
|
|
2016
Q3 | $23.2M | Hold |
600,000
| – | – | 0.17% | 164 |
|
|
2016
Q2 | $24.1M | Buy |
600,000
+293,106
| +96% | +$11.8M | 0.18% | 157 |
|
|
2016
Q1 | $26M | Buy |
306,894
+25,000
| +9% | +$2.12M | 0.21% | 143 |
|
|
2015
Q4 | $22.7M | Buy |
281,894
+100,569
| +55% | +$8.11M | 0.19% | 158 |
|
|
2015
Q3 | $17.5M | Buy |
181,325
+175,000
| +2,767% | +$16.9M | 0.13% | 201 |
|
|
2015
Q2 | $528K | Buy |
6,325
+1,984
| +46% | +$166K | ﹤0.01% | 654 |
|
|
2015
Q1 | $351K | Sell |
4,341
-32,617
| -88% | -$2.64M | ﹤0.01% | 671 |
|
|
2014
Q4 | $2.51M | Buy |
36,958
+1,693
| +5% | +$115K | 0.02% | 433 |
|
|
2014
Q3 | $2.44M | Buy |
35,265
+5,573
| +19% | +$385K | 0.02% | 420 |
|
|
2014
Q2 | $1.77M | Buy |
29,692
+19,539
| +192% | +$1.16M | 0.01% | 461 |
|
|
2014
Q1 | $1.16M | Buy |
+10,153
| New | +$1.16M | 0.01% | 484 |
|