Amundi Asset Management US’s Upbound Group UPBD Stock Holding History

Amundi Asset Management US’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 Q1	$12.3M	Sell	212,762 -14,855	-7%	-$777K	0.01%	784
2020 Q4	$8.72M	Buy	227,617 +48,632	+27%	+$1.65M	0.01%	849
2020 Q3	$5.35M	Buy	178,985 +171,890	+2,423%	+$5.08M	0.01%	876
2020 Q2	$197K	Hold	7,095	–	–	﹤0.01%	1391
2020 Q1	$100K	Buy	+7,095	New	+$171K	﹤0.01%	1435
2014 Q1	–	Sell	-15,577	Closed	-$519K	–	647
2013 Q4	$519K	Sell	15,577 -520,443	-97%	-$18M	﹤0.01%	579
2013 Q3	$20.4M	Sell	536,020 -75,910	-12%	-$2.93M	0.08%	246
2013 Q2	$23M	Buy	+611,930	New	+$22.2M	0.1%	237

Other funds holding UPBD

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US's UPBD Position: Q1 2021 in Review

Amundi Asset Management US reduced its Upbound Group (UPBD) stake by 6.5% in Q1 2021, selling an estimated $777K and leaving 212,762 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #784.

Amundi Asset Management US first reported a position in UPBD in Q2 2013 and has held it in 8 quarters since. The position peaked at $23M in Q2 2013. 270 funds tracked by Wall St. Rank hold UPBD as of Q1 2021.

Amundi Asset Management US held 212,762 shares of Upbound Group worth $12.3M as of Q1 2021.
Amundi Asset Management US sold 14,855 Upbound Group shares in Q1 2021, an estimated $777K.
Upbound Group made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #784 holding.
Amundi Asset Management US first reported a position in Upbound Group in Q2 2013 and has held it in 8 quarters since.
Amundi Asset Management US's Upbound Group position peaked at $23M in Q2 2013.
270 funds tracked by Wall St. Rank held Upbound Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.