Frontier Capital Management’s Upbound Group UPBD Stock Holding History

Frontier 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
2018 Q2	–	Sell	-1,540,308	Closed	-$13.3M	–	330
2018 Q1	$13.3M	Sell	1,540,308 -1,522,195	-50%	-$14.6M	0.1%	218
2017 Q4	$34M	Sell	3,062,503 -152,899	-5%	-$1.67M	0.25%	148
2017 Q3	$36.9M	Buy	3,215,402 +68,605	+2%	+$848K	0.27%	144
2017 Q2	$36.9M	Sell	3,146,797 -27,347	-0.9%	-$309K	0.27%	140
2017 Q1	$28.2M	Buy	3,174,144 +217,842	+7%	+$1.98M	0.21%	164
2016 Q4	$33.3M	Buy	2,956,302 +2,578,360	+682%	+$28.7M	0.26%	145
2016 Q3	$4.78M	Buy	+377,942	New	+$4.73M	0.04%	270

Other funds holding UPBD

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Frontier Capital Management's UPBD Position: Q2 2018 in Review

Frontier Capital Management sold out of Upbound Group (UPBD) in Q2 2018, closing a stake of 1,540,308 shares — an estimated $13.3M sold.

Frontier Capital Management first reported a position in UPBD in Q3 2016 and held it in 7 quarters. The position peaked at $36.9M in Q3 2017. 166 funds tracked by Wall St. Rank hold UPBD as of Q2 2018.

Frontier Capital Management reported no remaining Upbound Group position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 1,540,308 Upbound Group shares in Q2 2018, an estimated $13.3M.
Frontier Capital Management first reported a position in Upbound Group in Q3 2016 and held it in 7 quarters.
Frontier Capital Management's Upbound Group position peaked at $36.9M in Q3 2017.
166 funds tracked by Wall St. Rank held Upbound Group as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.