Ellington Management Group’s Upbound Group UPBD Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-10,300	Closed	-$266K	–	765
2019 Q3	$266K	Buy	+10,300	New	+$270K	0.05%	411
2018 Q1	–	Sell	-18,700	Closed	-$208K	–	1039
2017 Q4	$208K	Buy	+18,700	New	+$205K	0.03%	475
2016 Q4	–	Sell	-66,900	Closed	-$846K	–	820
2016 Q3	$846K	Buy	66,900 +25,000	+60%	+$313K	0.23%	101
2016 Q2	$515K	Buy	41,900 +17,300	+70%	+$233K	0.72%	6
2016 Q1	$390K	Buy	+24,600	New	+$328K	0.17%	176
2015 Q3	–	Sell	-17,800	Closed	-$505K	–	907
2015 Q2	$505K	Buy	+17,800	New	+$534K	0.12%	237
2014 Q1	–	Sell	-13,600	Closed	-$453K	–	783
2013 Q4	$453K	Buy	+13,600	New	+$471K	0.16%	205

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 $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Ellington Management Group's UPBD Position: Q4 2019 in Review

Ellington Management Group sold out of Upbound Group (UPBD) in Q4 2019, closing a stake of 10,300 shares — an estimated $266K sold.

Ellington Management Group first reported a position in UPBD in Q4 2013 and held it in 7 quarters. The position peaked at $846K in Q3 2016. 221 funds tracked by Wall St. Rank hold UPBD as of Q4 2019.

Ellington Management Group reported no remaining Upbound Group position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,300 Upbound Group shares in Q4 2019, an estimated $266K.
Ellington Management Group first reported a position in Upbound Group in Q4 2013 and held it in 7 quarters.
Ellington Management Group's Upbound Group position peaked at $846K in Q3 2016.
221 funds tracked by Wall St. Rank held Upbound Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.