Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Upbound Group UPBD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q1 		– Sell
-4,500
Closed -$216K – 769
2021
Q4 		$216K Sell
4,500
-21,779
-83% -$1.09M ﹤0.01% 664
2021
Q3 		$1.48M Sell
26,279
-600
-2% -$35.3K 0.01% 489
2021
Q2 		$1.43M Sell
26,879
-16,000
-37% -$929K 0.01% 504
2021
Q1 		$2.47M Buy
42,879
+17,879
+72% +$935K 0.01% 446
2020
Q4 		$957K Sell
25,000
-9,689
-28% -$329K 0.01% 572
2020
Q3 		$1.04M Sell
34,689
-25,700
-43% -$760K 0.01% 510
2020
Q2 		$1.68M Sell
60,389
-2,111
-3% -$46.9K 0.01% 447
2020
Q1 		$884K Buy
+62,500
New +$1.5M 0.01% 519
2019
Q4 		– Sell
-37,100
Closed -$957K – 768
2019
Q3 		$957K Buy
+37,100
New +$974K 0.01% 548
2019
Q2 		– Sell
-80,500
Closed -$1.68M – 774
2019
Q1 		$1.68M Buy
+80,500
New +$1.48M 0.01% 413
2017
Q1 		– Sell
-14,010
Closed -$158K – 647
2016
Q4 		$158K Sell
14,010
-19,762
-59% -$220K ﹤0.01% 478
2016
Q3 		$427K Sell
33,772
-100,735
-75% -$1.26M ﹤0.01% 409
2016
Q2 		$1.65M Buy
134,507
+22,107
+20% +$298K 0.01% 386
2016
Q1 		$1.78M Buy
112,400
+20,900
+23% +$279K 0.01% 375
2015
Q4 		$1.37M Sell
91,500
-300
-0.3% -$5.73K ﹤0.01% 367
2015
Q3 		$2.23M Buy
+91,800
New +$2.47M 0.01% 319
2014
Q1 		– Sell
-7,447
Closed -$248K – 639
2013
Q4 		$248K Buy
7,447
+1,460
+24% +$50.5K ﹤0.01% 645
2013
Q3 		$228K Sell
5,987
-2,286
-28% -$88.1K ﹤0.01% 640
2013
Q2 		$311K Buy
+8,273
New +$300K ﹤0.01% 590

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UPBD Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 4,500 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UPBD in Q2 2013 and held it in 19 quarters. The position peaked at $2.47M in Q1 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,500 Upbound Group shares in Q1 2022, an estimated $216K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Upbound Group in Q2 2013 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Upbound Group position peaked at $2.47M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.