Flinton Capital Management’s Upbound Group UPBD Stock Holding History

Flinton Capital 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 Q3	$208K	Hold	8,064	–	–	0.01%	662
2019 Q2	$215K	Hold	8,064	–	–	0.01%	672
2019 Q1	$168K	Buy	+8,064	New	+$149K	0.01%	704
2018 Q2	–	Sell	-6,580	Closed	-$57K	–	871
2018 Q1	$57K	Buy	6,580 +280	+4%	+$2.69K	﹤0.01%	806
2017 Q4	$70K	Sell	6,300 -728	-10%	-$7.97K	﹤0.01%	794
2017 Q3	$81K	Buy	7,028 +1,232	+21%	+$15.2K	﹤0.01%	764
2017 Q2	$68K	Buy	5,796 +2,688	+86%	+$30.4K	﹤0.01%	767
2017 Q1	$28K	Sell	3,108 -168	-5%	-$1.53K	﹤0.01%	807
2016 Q4	$37K	Buy	+3,276	New	+$36.5K	﹤0.01%	749

Other funds holding UPBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's UPBD Position: Q3 2019 in Review

Flinton Capital Management held its Upbound Group (UPBD) position steady in Q3 2019 at 8,064 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #662.

Flinton Capital Management first reported a position in UPBD in Q4 2016 and has held it in 9 quarters since. The position peaked at $215K in Q2 2019. 223 funds tracked by Wall St. Rank hold UPBD as of Q3 2019.

Flinton Capital Management held 8,064 shares of Upbound Group worth $208K as of Q3 2019.
Flinton Capital Management left its Upbound Group share count unchanged in Q3 2019.
Upbound Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #662 holding.
Flinton Capital Management first reported a position in Upbound Group in Q4 2016 and has held it in 9 quarters since.
Flinton Capital Management's Upbound Group position peaked at $215K in Q2 2019.
223 funds tracked by Wall St. Rank held Upbound Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.