APG Asset Management
UPBD icon

APG Asset Management’s Upbound Group UPBD Stock Holding History

APG 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
Q2 		– Sell
-27,617
Closed -$1.35M – 956
2021
Q1 		$1.35M Sell
27,617
-1,200
-4% -$62.8K ﹤0.01% 783
2020
Q4 		$902K Sell
28,817
-70,696
-71% -$2.4M ﹤0.01% 869
2020
Q3 		$2.54M Sell
99,513
-25,300
-20% -$748K ﹤0.01% 747
2020
Q2 		$3.09M Sell
124,813
-95,083
-43% -$2.11M 0.01% 724
2020
Q1 		$3.11M Sell
219,896
-341,021
-61% -$8.21M 0.01% 728
2019
Q4 		$14.4M Buy
560,917
+105,585
+23% +$2.76M 0.02% 496
2019
Q3 		$10.8M Buy
+455,332
New +$12M 0.02% 537

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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

APG Asset Management's UPBD Position: Q2 2021 in Review

APG Asset Management sold out of Upbound Group (UPBD) in Q2 2021, closing a stake of 27,617 shares — an estimated $1.35M sold.

APG Asset Management first reported a position in UPBD in Q3 2019 and held it in 7 quarters. The position peaked at $14.4M in Q4 2019. 284 funds tracked by Wall St. Rank hold UPBD as of Q2 2021.

  • APG Asset Management reported no remaining Upbound Group position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 27,617 Upbound Group shares in Q2 2021, an estimated $1.35M.
  • APG Asset Management first reported a position in Upbound Group in Q3 2019 and held it in 7 quarters.
  • APG Asset Management's Upbound Group position peaked at $14.4M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Upbound Group as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.