Bogle Investment Management’s Upbound Group UPBD Stock Holding History

Bogle Investment 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 Q1	–	Sell	-12,800	Closed	-$490K	–	111
2020 Q4	$490K	Sell	12,800 -3,723	-23%	-$126K	0.78%	48
2020 Q3	$494K	Buy	16,523 +4,700	+40%	+$139K	0.14%	150
2020 Q2	$329K	Buy	+11,823	New	+$263K	0.05%	246
2019 Q4	–	Sell	-350,026	Closed	-$9.03M	–	326
2019 Q3	$9.03M	Sell	350,026 -55,596	-14%	-$1.46M	0.78%	60
2019 Q2	$10.8M	Buy	+405,622	New	+$9.64M	0.85%	52
2016 Q3	–	Sell	-234,503	Closed	-$2.88M	–	447
2016 Q2	$2.88M	Buy	+234,503	New	+$3.16M	0.2%	145

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

Bogle Investment Management's UPBD Position: Q1 2021 in Review

Bogle Investment Management sold out of Upbound Group (UPBD) in Q1 2021, closing a stake of 12,800 shares — an estimated $490K sold.

Bogle Investment Management first reported a position in UPBD in Q2 2016 and held it in 6 quarters. The position peaked at $10.8M in Q2 2019. 270 funds tracked by Wall St. Rank hold UPBD as of Q1 2021.

Bogle Investment Management reported no remaining Upbound Group position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 12,800 Upbound Group shares in Q1 2021, an estimated $490K.
Bogle Investment Management first reported a position in Upbound Group in Q2 2016 and held it in 6 quarters.
Bogle Investment Management's Upbound Group position peaked at $10.8M in Q2 2019.
270 funds tracked by Wall St. Rank held Upbound Group as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.