Royal London Asset Management’s Under Armour Class C UA Stock Holding History

Royal London 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
2021 Q1	–	Sell	-16,762	Closed	-$250K	–	722
2020 Q4	$250K	Sell	16,762 -437	-3%	-$5.85K	﹤0.01%	630
2020 Q3	$168K	Sell	17,199 -58,950	-77%	-$554K	﹤0.01%	622
2020 Q2	$676K	Hold	76,149	–	–	﹤0.01%	612
2020 Q1	$641K	Hold	76,149	–	–	0.01%	614
2019 Q4	$1.45M	Hold	76,149	–	–	0.01%	594
2019 Q3	$1.38M	Hold	76,149	–	–	0.01%	611
2019 Q2	$1.69M	Hold	76,149	–	–	0.02%	500
2019 Q1	$1.44M	Hold	76,149	–	–	0.01%	620
2018 Q4	$1.22M	Buy	+76,149	New	+$1.44M	0.01%	632

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

Royal London Asset Management's UA Position: Q1 2021 in Review

Royal London Asset Management sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 16,762 shares — an estimated $250K sold.

Royal London Asset Management first reported a position in UA in Q4 2018 and held it in 9 quarters. The position peaked at $1.69M in Q2 2019. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Royal London Asset Management reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 16,762 Under Armour Class C shares in Q1 2021, an estimated $250K.
Royal London Asset Management first reported a position in Under Armour Class C in Q4 2018 and held it in 9 quarters.
Royal London Asset Management's Under Armour Class C position peaked at $1.69M in Q2 2019.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.