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Virginia Retirement Systems’s Under Armour Class C UA Stock Holding History

Virginia Retirement Systems’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
Q1 		$776K Buy
49,900
+26,400
+112% +$414K 0.01% 723
2021
Q4 		$424 Buy
+23,500
New +$457K ﹤0.01% 901
2021
Q2 		– Sell
-13,000
Closed -$240K – 1142
2021
Q1 		$240K Buy
+13,000
New +$229K ﹤0.01% 1043

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virginia Retirement Systems's UA Position: Q1 2022 in Review

Virginia Retirement Systems increased its Under Armour Class C (UA) stake by 112% in Q1 2022, buying an estimated $414K and bringing the position to 49,900 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #723.

Virginia Retirement Systems first reported a position in UA in Q1 2021 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

  • Virginia Retirement Systems held 49,900 shares of Under Armour Class C worth $776K as of Q1 2022.
  • Virginia Retirement Systems bought 26,400 Under Armour Class C shares in Q1 2022, an estimated $414K.
  • Under Armour Class C made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #723 holding.
  • Virginia Retirement Systems first reported a position in Under Armour Class C in Q1 2021 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.