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First Wilshire Securities Management’s Upbound Group UPBD Stock Holding History

First Wilshire Securities 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
2018
Q4 		– Sell
-84,197
Closed -$1.21M – 119
2018
Q3 		$1.21M Sell
84,197
-13,587
-14% -$200K 0.36% 63
2018
Q2 		$1.44M Sell
97,784
-127,077
-57% -$1.38M 0.43% 58
2018
Q1 		$1.94M Sell
224,861
-9,275
-4% -$89.1K 0.54% 52
2017
Q4 		$2.6M Sell
234,136
-5,775
-2% -$63.2K 0.71% 44
2017
Q3 		$2.75M Sell
239,911
-3,275
-1% -$40.5K 0.78% 41
2017
Q2 		$2.85M Sell
243,186
-9,715
-4% -$110K 0.81% 44
2017
Q1 		$2.24M Sell
252,901
-5,650
-2% -$51.4K 0.65% 48
2016
Q4 		$2.91M Sell
258,551
-51,465
-17% -$573K 0.83% 38
2016
Q3 		$3.92M Sell
310,016
-2,695
-0.9% -$33.7K 1.17% 33
2016
Q2 		$3.84M Sell
312,711
-5,575
-2% -$75K 1.23% 28
2016
Q1 		$5.04M Sell
318,286
-72,012
-18% -$961K 1.67% 22
2015
Q4 		$5.84M Sell
390,298
-31,050
-7% -$593K 1.64% 23
2015
Q3 		$10.2M Sell
421,348
-18,519
-4% -$497K 2.68% 11
2015
Q2 		$12.5M Sell
439,867
-50,298
-10% -$1.51M 2.81% 12
2015
Q1 		$13.4M Sell
490,165
-128,211
-21% -$3.91M 2.75% 10
2014
Q4 		$22.5M Sell
618,376
-50,850
-8% -$1.64M 3.99% 3
2014
Q3 		$20.3M Sell
669,226
-100,925
-13% -$2.71M 3.67% 3
2014
Q2 		$22.1M Sell
770,151
-9,100
-1% -$257K 3.43% 7
2014
Q1 		$20.7M Buy
779,251
+13,370
+2% +$362K 3.24% 7
2013
Q4 		$25.5M Sell
765,881
-6,605
-0.9% -$229K 3.93% 4
2013
Q3 		$29.4M Sell
772,486
-2,015
-0.3% -$77.7K 4.75% 3
2013
Q2 		$29.1M Buy
+774,501
New +$28.1M 4.97% 2

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Wilshire Securities Management's UPBD Position: Q4 2018 in Review

First Wilshire Securities Management sold out of Upbound Group (UPBD) in Q4 2018, closing a stake of 84,197 shares — an estimated $1.21M sold.

First Wilshire Securities Management first reported a position in UPBD in Q2 2013 and held it in 22 quarters. The position peaked at $29.4M in Q3 2013. 176 funds tracked by Wall St. Rank hold UPBD as of Q4 2018.

  • First Wilshire Securities Management reported no remaining Upbound Group position as of Q4 2018 after selling out during the quarter.
  • First Wilshire Securities Management sold 84,197 Upbound Group shares in Q4 2018, an estimated $1.21M.
  • First Wilshire Securities Management first reported a position in Upbound Group in Q2 2013 and held it in 22 quarters.
  • First Wilshire Securities Management's Upbound Group position peaked at $29.4M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Upbound Group as of Q4 2018.

Based on First Wilshire Securities Management's 13F filing for Q4 2018, filed 15 Feb 2019.