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Capstone Asset Management’s Upbound Group UPBD Stock Holding History

Capstone 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
2017
Q2 		$133K Sell
11,322
-1,080
-9% -$12.2K ﹤0.01% 1560
2017
Q1 		$110K Sell
12,402
-1,730
-12% -$15.7K ﹤0.01% 1585
2016
Q4 		$159K Sell
14,132
-19,060
-57% -$212K ﹤0.01% 1572
2016
Q3 		$420K Sell
33,192
-330
-1% -$4.13K 0.01% 1084
2016
Q2 		$412K Sell
33,522
-2,740
-8% -$36.9K 0.01% 1074
2016
Q1 		$575K Buy
36,262
+12,190
+51% +$163K 0.02% 828
2015
Q4 		$360K Buy
24,072
+14,900
+162% +$285K 0.01% 1140
2015
Q3 		$222K Buy
9,172
+580
+7% +$15.6K 0.01% 1431
2015
Q2 		$244K Buy
8,592
+1,060
+14% +$31.8K 0.01% 1411
2015
Q1 		$207K Buy
7,532
+330
+5% +$10.1K 0.01% 1569
2014
Q4 		$262K Sell
7,202
-30
-0.4% -$966 0.01% 1444
2014
Q3 		$219K Buy
+7,232
New +$194K 0.01% 1523
2014
Q1 		– Sell
-8,972
Closed -$299K – 1810
2013
Q4 		$299K Sell
8,972
-1,778
-17% -$61.5K 0.01% 1516
2013
Q3 		$410K Buy
10,750
+180
+2% +$6.94K 0.01% 1442
2013
Q2 		$397K Buy
+10,570
New +$383K 0.01% 1374

Other funds holding UPBD

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's UPBD Position: Q2 2017 in Review

Capstone Asset Management reduced its Upbound Group (UPBD) stake by 8.7% in Q2 2017, selling an estimated $12.2K and leaving 11,322 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Capstone Asset Management first reported a position in UPBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $575K in Q1 2016. 176 funds tracked by Wall St. Rank hold UPBD as of Q2 2017.

  • Capstone Asset Management held 11,322 shares of Upbound Group worth $133K as of Q2 2017.
  • Capstone Asset Management sold 1,080 Upbound Group shares in Q2 2017, an estimated $12.2K.
  • Upbound Group made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1560 holding.
  • Capstone Asset Management first reported a position in Upbound Group in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Upbound Group position peaked at $575K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Upbound Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.