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Denver Investment Advisors’s Upbound Group UPBD Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-498,561
Closed -$14.1M – 570
2015
Q2 		$14.1M Sell
498,561
-246,875
-33% -$7.41M 0.53% 74
2015
Q1 		$20.5M Sell
745,436
-25,928
-3% -$790K 0.67% 46
2014
Q4 		$28M Buy
+771,364
New +$24.8M 0.9% 27

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Denver Investment Advisors's UPBD Position: Q3 2015 in Review

Denver Investment Advisors sold out of Upbound Group (UPBD) in Q3 2015, closing a stake of 498,561 shares — an estimated $14.1M sold.

Denver Investment Advisors first reported a position in UPBD in Q4 2014 and held it in 3 quarters. The position peaked at $28M in Q4 2014. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2015.

  • Denver Investment Advisors reported no remaining Upbound Group position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 498,561 Upbound Group shares in Q3 2015, an estimated $14.1M.
  • Denver Investment Advisors first reported a position in Upbound Group in Q4 2014 and held it in 3 quarters.
  • Denver Investment Advisors's Upbound Group position peaked at $28M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.