Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Under Armour Class C UA Stock Holding History

Sumitomo Mitsui Trust Group’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
2022
Q3 		– Sell
-33,390
Closed -$253K – 1241
2022
Q2 		$253K Sell
33,390
-2,224
-6% -$25K ﹤0.01% 1186
2022
Q1 		$554K Buy
35,614
+2,359
+7% +$37K ﹤0.01% 1107
2021
Q4 		$600K Buy
33,255
+426
+1% +$8.28K ﹤0.01% 1077
2021
Q3 		$575K Buy
32,829
+456
+1% +$8.73K ﹤0.01% 1091
2021
Q2 		$601K Buy
32,373
+1,988
+7% +$37.4K ﹤0.01% 1096
2021
Q1 		$561K Sell
30,385
-344
-1% -$6.05K ﹤0.01% 1071
2020
Q4 		$457K Buy
30,729
+2,066
+7% +$27.7K ﹤0.01% 1073
2020
Q3 		$282K Buy
28,663
+13,349
+87% +$125K ﹤0.01% 1074
2020
Q2 		$135K Sell
15,314
-687,990
-98% -$5.85M ﹤0.01% 1090
2020
Q1 		$5.67M Buy
703,304
+30,868
+5% +$443K ﹤0.01% 775
2019
Q4 		$12.9M Sell
672,436
-2,489
-0.4% -$43.8K 0.01% 717
2019
Q3 		$12.2M Buy
674,925
+4,839
+0.7% +$95.4K 0.01% 710
2019
Q2 		$14.9M Sell
670,086
-22,975
-3% -$478K 0.01% 696
2019
Q1 		$13.1M Sell
693,061
-40,019
-5% -$757K 0.01% 680
2018
Q4 		$11.7M Buy
733,080
+166,612
+29% +$3.15M 0.01% 657
2018
Q3 		$11M Buy
566,468
+5,967
+1% +$115K 0.01% 667
2018
Q2 		$11.8M Buy
560,501
+25,672
+5% +$456K 0.01% 667
2018
Q1 		$7.67M Buy
534,829
+1,368
+0.3% +$19.3K 0.01% 675
2017
Q4 		$7.11M Buy
533,461
+8,700
+2% +$114K 0.01% 679
2017
Q3 		$7.88M Sell
524,761
-5,307
-1% -$89.3K 0.01% 669
2017
Q2 		$10.7M Buy
530,068
+9,390
+2% +$177K 0.02% 653
2017
Q1 		$9.53M Buy
520,678
+21,126
+4% +$440K 0.01% 640
2016
Q4 		$12.6M Sell
499,552
-9,106
-2% -$252K 0.02% 618
2016
Q3 		$17.2M Sell
508,658
-3,904
-0.8% -$141K 0.03% 574
2016
Q2 		$18.7M Buy
+512,562
New +$18.9M 0.03% 544

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group's UA Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 33,390 shares — an estimated $253K sold.

Sumitomo Mitsui Trust Group first reported a position in UA in Q2 2016 and held it in 25 quarters. The position peaked at $18.7M in Q2 2016. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 33,390 Under Armour Class C shares in Q3 2022, an estimated $253K.
  • Sumitomo Mitsui Trust Group first reported a position in Under Armour Class C in Q2 2016 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's Under Armour Class C position peaked at $18.7M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.