Commonwealth Bank of Australia’s Upbound Group UPBD Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-30,800	Closed	-$820K	–	902
2019 Q2	$820K	Buy	30,800 +5,300	+21%	+$126K	0.01%	603
2019 Q1	$532K	Hold	25,500	–	–	0.01%	627
2018 Q4	$412K	Hold	25,500	–	–	﹤0.01%	646
2018 Q3	$366K	Buy	+25,500	New	+$375K	﹤0.01%	743

Other funds holding UPBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia's UPBD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Upbound Group (UPBD) in Q3 2019, closing a stake of 30,800 shares — an estimated $820K sold.

Commonwealth Bank of Australia first reported a position in UPBD in Q3 2018 and held it in 4 quarters. The position peaked at $820K in Q2 2019. 223 funds tracked by Wall St. Rank hold UPBD as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Upbound Group position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 30,800 Upbound Group shares in Q3 2019, an estimated $820K.
Commonwealth Bank of Australia first reported a position in Upbound Group in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Upbound Group position peaked at $820K in Q2 2019.
223 funds tracked by Wall St. Rank held Upbound Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.