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Arlington Value Capital’s Upbound Group UPBD Stock Holding History

Arlington Value Capital’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
2018
Q3 		– Sell
-41,985
Closed -$618K – 24
2018
Q2 		$618K Sell
41,985
-4,036,861
-99% -$43.8M 0.05% 18
2018
Q1 		$35.2M Buy
4,078,846
+8,424
+0.2% +$80.9K 2.91% 11
2017
Q4 		$45.2M Buy
4,070,422
+1,000,103
+33% +$10.9M 4.27% 8
2017
Q3 		$35.2M Buy
3,070,319
+347,805
+13% +$4.3M 3.53% 8
2017
Q2 		$31.9M Buy
2,722,514
+1,252,756
+85% +$14.2M 3.65% 9
2017
Q1 		$13M Buy
+1,469,758
New +$13.4M 1.86% 10

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Arlington Value Capital's UPBD Position: Q3 2018 in Review

Arlington Value Capital sold out of Upbound Group (UPBD) in Q3 2018, closing a stake of 41,985 shares — an estimated $618K sold.

Arlington Value Capital first reported a position in UPBD in Q1 2017 and held it in 6 quarters. The position peaked at $45.2M in Q4 2017. 180 funds tracked by Wall St. Rank hold UPBD as of Q3 2018.

  • Arlington Value Capital reported no remaining Upbound Group position as of Q3 2018 after selling out during the quarter.
  • Arlington Value Capital sold 41,985 Upbound Group shares in Q3 2018, an estimated $618K.
  • Arlington Value Capital first reported a position in Upbound Group in Q1 2017 and held it in 6 quarters.
  • Arlington Value Capital's Upbound Group position peaked at $45.2M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Upbound Group as of Q3 2018.

Based on Arlington Value Capital's 13F filing for Q3 2018, filed 13 Nov 2018.