Acadian Asset Management
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Acadian Asset Management’s Upbound Group UPBD Stock Holding History

Acadian Asset Management’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,055
Closed -$4.04M – 2029
2021
Q2 		$4.04M Sell
76,055
-632,047
-89% -$36.7M 0.02% 528
2021
Q1 		$40.8M Sell
708,102
-70,678
-9% -$3.7M 0.16% 135
2020
Q4 		$29.8M Buy
778,780
+4,419
+0.6% +$150K 0.12% 155
2020
Q3 		$23.1M Sell
774,361
-148,488
-16% -$4.39M 0.1% 185
2020
Q2 		$25.7M Sell
922,849
-183,110
-17% -$4.07M 0.11% 179
2020
Q1 		$15.6M Buy
1,105,959
+242,950
+28% +$5.85M 0.09% 197
2019
Q4 		$24.9M Buy
863,009
+172,366
+25% +$4.5M 0.11% 176
2019
Q3 		$17.8M Buy
690,643
+258,970
+60% +$6.8M 0.08% 233
2019
Q2 		$11.5M Buy
+431,673
New +$10.3M 0.06% 265
2015
Q3 		– Sell
-49,688
Closed -$1.41M – 1437
2015
Q2 		$1.41M Sell
49,688
-89,611
-64% -$2.69M 0.01% 632
2015
Q1 		$3.82M Sell
139,299
-274,230
-66% -$8.36M 0.02% 441
2014
Q4 		$15M Buy
413,529
+374,930
+971% +$12.1M 0.07% 238
2014
Q3 		$1.17M Sell
38,599
-30,581
-44% -$822K 0.01% 558
2014
Q2 		$1.98M Buy
+69,180
New +$1.96M 0.01% 502

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's UPBD Position: Q3 2021 in Review

Acadian Asset Management sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 76,055 shares — an estimated $4.04M sold.

Acadian Asset Management first reported a position in UPBD in Q2 2014 and held it in 14 quarters. The position peaked at $40.8M in Q1 2021. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

  • Acadian Asset Management reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 76,055 Upbound Group shares in Q3 2021, an estimated $4.04M.
  • Acadian Asset Management first reported a position in Upbound Group in Q2 2014 and held it in 14 quarters.
  • Acadian Asset Management's Upbound Group position peaked at $40.8M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.