Glen Harbor Capital Management’s Upbound Group UPBD Stock Holding History

Glen Harbor 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	$119K	Hold	4,608	–	–	﹤0.01%	1141
2019 Q2	$123K	Hold	4,608	–	–	﹤0.01%	1136
2019 Q1	$96K	Buy	+4,608	New	+$84.9K	﹤0.01%	1159
2018 Q2	–	Sell	-3,760	Closed	-$33K	–	1299
2018 Q1	$33K	Buy	3,760 +160	+4%	+$1.54K	﹤0.01%	1254
2017 Q4	$40K	Sell	3,600 -416	-10%	-$4.55K	﹤0.01%	1239
2017 Q3	$46K	Buy	4,016 +704	+21%	+$8.7K	﹤0.01%	1213
2017 Q2	$39K	Buy	3,312 +1,536	+86%	+$17.4K	﹤0.01%	1229
2017 Q1	$16K	Sell	1,776 -96	-5%	-$873	﹤0.01%	1253
2016 Q4	$21K	Buy	+1,872	New	+$20.8K	﹤0.01%	1199

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

Glen Harbor Capital Management's UPBD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Upbound Group (UPBD) position steady in Q3 2019 at 4,608 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Glen Harbor Capital Management first reported a position in UPBD in Q4 2016 and has held it in 9 quarters since. The position peaked at $123K in Q2 2019. 223 funds tracked by Wall St. Rank hold UPBD as of Q3 2019.

Glen Harbor Capital Management held 4,608 shares of Upbound Group worth $119K as of Q3 2019.
Glen Harbor Capital Management left its Upbound Group share count unchanged in Q3 2019.
Upbound Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1141 holding.
Glen Harbor Capital Management first reported a position in Upbound Group in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's Upbound Group position peaked at $123K in Q2 2019.
223 funds tracked by Wall St. Rank held Upbound Group as of Q3 2019.

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