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AJO LP’s Upbound Group UPBD Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-194,278
Closed -$5.81M – 639
2020
Q3 		$5.81M Sell
194,278
-4,775
-2% -$141K 0.06% 242
2020
Q2 		$5.54M Buy
199,053
+188,469
+1,781% +$4.19M 0.05% 258
2020
Q1 		$149K Buy
+10,584
New +$255K ﹤0.01% 582
2019
Q2 		– Sell
-221,415
Closed -$4.62M – 747
2019
Q1 		$4.62M Buy
+221,415
New +$4.08M 0.02% 338
2017
Q3 		– Sell
-96,042
Closed -$1.13M – 618
2017
Q2 		$1.13M Sell
96,042
-222,293
-70% -$2.51M ﹤0.01% 484
2017
Q1 		$2.82M Sell
318,335
-444,341
-58% -$4.04M 0.01% 331
2016
Q4 		$8.58M Buy
762,676
+24,311
+3% +$271K 0.04% 228
2016
Q3 		$9.33M Buy
738,365
+127,446
+21% +$1.59M 0.04% 231
2016
Q2 		$7.5M Buy
+610,919
New +$8.22M 0.03% 240

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's UPBD Position: Q4 2020 in Review

AJO LP sold out of Upbound Group (UPBD) in Q4 2020, closing a stake of 194,278 shares — an estimated $5.81M sold.

AJO LP first reported a position in UPBD in Q2 2016 and held it in 9 quarters. The position peaked at $9.33M in Q3 2016. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2020.

  • AJO LP reported no remaining Upbound Group position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 194,278 Upbound Group shares in Q4 2020, an estimated $5.81M.
  • AJO LP first reported a position in Upbound Group in Q2 2016 and held it in 9 quarters.
  • AJO LP's Upbound Group position peaked at $9.33M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.