ERM
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Elm Ridge Management’s Upbound Group UPBD Stock Holding History

Elm Ridge 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
2020
Q3 		– Sell
-19,276
Closed -$536K – 28
2020
Q2 		$536K Buy
+19,276
New +$428K 1.57% 21
2018
Q2 		– Sell
-777,485
Closed -$6.71M – 27
2018
Q1 		$6.71M Sell
777,485
-42,063
-5% -$404K 3.22% 16
2017
Q4 		$9.1M Buy
819,548
+139,940
+21% +$1.53M 4.07% 11
2017
Q3 		$7.8M Sell
679,608
-51,134
-7% -$632K 3.28% 14
2017
Q2 		$8.56M Sell
730,742
-188,819
-21% -$2.13M 2.82% 15
2017
Q1 		$8.16M Buy
919,561
+196,789
+27% +$1.79M 2.01% 21
2016
Q4 		$8.13M Buy
722,772
+16,366
+2% +$182K 1.74% 23
2016
Q3 		$8.93M Buy
706,406
+21,587
+3% +$270K 2.11% 20
2016
Q2 		$8.41M Sell
684,819
-131,789
-16% -$1.77M 2.02% 19
2016
Q1 		$12.9M Buy
816,608
+56,839
+7% +$758K 2.28% 16
2015
Q4 		$11.4M Sell
759,769
-26,342
-3% -$503K 2.19% 19
2015
Q3 		$19.1M Buy
786,111
+12,326
+2% +$331K 2.77% 11
2015
Q2 		$21.9M Sell
773,785
-67,172
-8% -$2.02M 2.74% 14
2015
Q1 		$23.1M Buy
840,957
+66,273
+9% +$2.02M 2.4% 15
2014
Q4 		$28.1M Buy
774,684
+38,671
+5% +$1.25M 2.69% 10
2014
Q3 		$22.3M Buy
736,013
+420,090
+133% +$11.3M 2.21% 19
2014
Q2 		$9.06M Buy
+315,923
New +$8.93M 0.86% 34

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Elm Ridge Management's UPBD Position: Q3 2020 in Review

Elm Ridge Management sold out of Upbound Group (UPBD) in Q3 2020, closing a stake of 19,276 shares — an estimated $536K sold.

Elm Ridge Management first reported a position in UPBD in Q2 2014 and held it in 17 quarters. The position peaked at $28.1M in Q4 2014. 246 funds tracked by Wall St. Rank hold UPBD as of Q3 2020.

  • Elm Ridge Management reported no remaining Upbound Group position as of Q3 2020 after selling out during the quarter.
  • Elm Ridge Management sold 19,276 Upbound Group shares in Q3 2020, an estimated $536K.
  • Elm Ridge Management first reported a position in Upbound Group in Q2 2014 and held it in 17 quarters.
  • Elm Ridge Management's Upbound Group position peaked at $28.1M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Upbound Group as of Q3 2020.

Based on Elm Ridge Management's 13F filing for Q3 2020, filed 16 Nov 2020.