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Brandes Investment Partners’s Upbound Group UPBD Stock Holding History

Brandes Investment Partners’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
2020
Q2 		– Sell
-10,005
Closed -$141K – 172
2020
Q1 		$141K Buy
+10,005
New +$241K ﹤0.01% 144
2019
Q3 		– Sell
-8,476
Closed -$226K – 148
2019
Q2 		$226K Sell
8,476
-28,522
-77% -$678K 0.01% 135
2019
Q1 		$772K Sell
36,998
-291
-0.8% -$5.36K 0.02% 116
2018
Q4 		$604K Sell
37,289
-477,116
-93% -$6.93M 0.02% 121
2018
Q3 		$7.4M Sell
514,405
-382,449
-43% -$5.62M 0.17% 80
2018
Q2 		$13.2M Sell
896,854
-968,489
-52% -$10.5M 0.3% 66
2018
Q1 		$16.1M Sell
1,865,343
-128,125
-6% -$1.23M 0.34% 62
2017
Q4 		$22.1M Buy
1,993,468
+174,472
+10% +$1.91M 0.45% 59
2017
Q3 		$20.9M Sell
1,818,996
-253,499
-12% -$3.13M 0.42% 60
2017
Q2 		$24.3M Buy
2,072,495
+49,068
+2% +$555K 0.38% 57
2017
Q1 		$17.9M Buy
2,023,427
+113,195
+6% +$1.03M 0.27% 66
2016
Q4 		$21.5M Buy
1,910,232
+442,682
+30% +$4.93M 0.32% 66
2016
Q3 		$18.6M Buy
1,467,550
+35,724
+2% +$447K 0.28% 66
2016
Q2 		$17.6M Buy
1,431,826
+19,745
+1% +$266K 0.27% 66
2016
Q1 		$22.4M Buy
1,412,081
+337,719
+31% +$4.51M 0.32% 65
2015
Q4 		$16.1M Buy
1,074,362
+371,026
+53% +$7.09M 0.24% 69
2015
Q3 		$17.1M Buy
703,336
+173,635
+33% +$4.66M 0.25% 70
2015
Q2 		$15M Buy
529,701
+28,267
+6% +$848K 0.19% 69
2015
Q1 		$13.8M Sell
501,434
-95,119
-16% -$2.9M 0.19% 72
2014
Q4 		$21.7M Sell
596,553
-283,455
-32% -$9.13M 0.31% 61
2014
Q3 		$26.7M Buy
880,008
+130,752
+17% +$3.52M 0.35% 55
2014
Q2 		$21.5M Buy
749,256
+167,236
+29% +$4.73M 0.26% 57
2014
Q1 		$15.5M Buy
582,020
+564,658
+3,252% +$15.3M 0.2% 65
2013
Q4 		$579K Buy
17,362
+4,015
+30% +$139K 0.01% 131
2013
Q3 		$321K Sell
13,347
-135
-1% -$5.2K ﹤0.01% 139
2013
Q2 		$322K Buy
+13,482
New +$488K ﹤0.01% 144

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Brandes Investment Partners's UPBD Position: Q2 2020 in Review

Brandes Investment Partners sold out of Upbound Group (UPBD) in Q2 2020, closing a stake of 10,005 shares — an estimated $141K sold.

Brandes Investment Partners first reported a position in UPBD in Q2 2013 and held it in 26 quarters. The position peaked at $26.7M in Q3 2014. 207 funds tracked by Wall St. Rank hold UPBD as of Q2 2020.

  • Brandes Investment Partners reported no remaining Upbound Group position as of Q2 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 10,005 Upbound Group shares in Q2 2020, an estimated $141K.
  • Brandes Investment Partners first reported a position in Upbound Group in Q2 2013 and held it in 26 quarters.
  • Brandes Investment Partners's Upbound Group position peaked at $26.7M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Upbound Group as of Q2 2020.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.