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Exane Asset Management’s Upbound Group UPBD Stock Holding History

Exane 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
2019
Q1 		– Sell
-125,622
Closed -$2.03M – 103
2018
Q4 		$2.03M Sell
125,622
-52,167
-29% -$757K 1.19% 16
2018
Q3 		$2.56M Hold
177,789
– – 0.8% 31
2018
Q2 		$2.62M Buy
+177,789
New +$1.93M 1.13% 21

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exane Asset Management's UPBD Position: Q1 2019 in Review

Exane Asset Management sold out of Upbound Group (UPBD) in Q1 2019, closing a stake of 125,622 shares — an estimated $2.03M sold.

Exane Asset Management first reported a position in UPBD in Q2 2018 and held it in 3 quarters. The position peaked at $2.62M in Q2 2018. 202 funds tracked by Wall St. Rank hold UPBD as of Q1 2019.

  • Exane Asset Management reported no remaining Upbound Group position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 125,622 Upbound Group shares in Q1 2019, an estimated $2.03M.
  • Exane Asset Management first reported a position in Upbound Group in Q2 2018 and held it in 3 quarters.
  • Exane Asset Management's Upbound Group position peaked at $2.62M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Upbound Group as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.