Vestcor Inc’s Under Armour Class C UA Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-334,488	Closed	-$5.21M	–	1469
2022 Q1	$5.21M	Buy	334,488 +338	+0.1%	+$5.29K	0.18%	128
2021 Q4	$6.03M	Hold	334,150	–	–	0.21%	118
2021 Q3	$5.85M	Hold	334,150	–	–	0.21%	130
2021 Q2	$6.21M	Sell	334,150 -3,657	-1%	-$68.9K	0.21%	127
2021 Q1	$6.24M	Sell	337,807 -166	-0%	-$2.92K	0.23%	126
2020 Q4	$5.03M	Buy	337,973 +333,831	+8,060%	+$4.47M	0.21%	137
2020 Q3	$41K	Sell	4,142 -2	-0%	-$19	﹤0.01%	855
2020 Q2	$37K	Sell	4,144 -22	-0.5%	-$187	﹤0.01%	794
2020 Q1	$34K	Buy	4,166 +792	+23%	+$11.4K	﹤0.01%	783
2019 Q4	$65K	Buy	+3,374	New	+$59.4K	﹤0.01%	797

Other funds holding UA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vestcor Inc's UA Position: Q2 2022 in Review

Vestcor Inc sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 334,488 shares — an estimated $5.21M sold.

Vestcor Inc first reported a position in UA in Q4 2019 and held it in 10 quarters. The position peaked at $6.24M in Q1 2021. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Vestcor Inc reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 334,488 Under Armour Class C shares in Q2 2022, an estimated $5.21M.
Vestcor Inc first reported a position in Under Armour Class C in Q4 2019 and held it in 10 quarters.
Vestcor Inc's Under Armour Class C position peaked at $6.24M in Q1 2021.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.