AA
UPBD icon

AQR Arbitrage’s Upbound Group UPBD Stock Holding History

AQR Arbitrage’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
2019
Q2 		– Sell
-733,861
Closed -$15.3M – 539
2019
Q1 		$15.3M Sell
733,861
-1,343,076
-65% -$24.8M 0.19% 112
2018
Q4 		$33.6M Sell
2,076,937
-495,304
-19% -$7.19M 0.46% 50
2018
Q3 		$37M Buy
2,572,241
+1,283,525
+100% +$18.9M 0.43% 57
2018
Q2 		$19M Buy
1,288,716
+789,657
+158% +$8.56M 0.23% 98
2018
Q1 		$4.31M Hold
499,059
– – 0.05% 181
2017
Q4 		$5.54M Buy
499,059
+38,702
+8% +$424K 0.07% 160
2017
Q3 		$5.29M Buy
+460,357
New +$5.69M 0.06% 164

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return