First Quadrant’s Upbound Group UPBD Stock Holding History

First Quadrant’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	-5,111	Closed	-$136K	–	679
2019 Q2	$136K	Buy	5,111 +765	+18%	+$18.2K	0.01%	559
2019 Q1	$91K	Buy	+4,346	New	+$80.1K	0.01%	595
2017 Q2	–	Sell	-40,090	Closed	-$356K	–	933
2017 Q1	$356K	Buy	+40,090	New	+$364K	0.01%	580
2014 Q1	–	Sell	-500	Closed	-$17K	–	788
2013 Q4	$17K	Sell	500 -200	-29%	-$6.92K	﹤0.01%	733
2013 Q3	$27K	Hold	700	–	–	﹤0.01%	719
2013 Q2	$26K	Buy	+700	New	+$25.4K	﹤0.01%	728

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

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

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

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

HRCM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

First Quadrant's UPBD Position: Q3 2019 in Review

First Quadrant sold out of Upbound Group (UPBD) in Q3 2019, closing a stake of 5,111 shares — an estimated $136K sold.

First Quadrant first reported a position in UPBD in Q2 2013 and held it in 6 quarters. The position peaked at $356K in Q1 2017. 223 funds tracked by Wall St. Rank hold UPBD as of Q3 2019.

First Quadrant reported no remaining Upbound Group position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 5,111 Upbound Group shares in Q3 2019, an estimated $136K.
First Quadrant first reported a position in Upbound Group in Q2 2013 and held it in 6 quarters.
First Quadrant's Upbound Group position peaked at $356K in Q1 2017.
223 funds tracked by Wall St. Rank held Upbound Group as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.