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Heartland Advisors’s Upbound Group UPBD Stock Holding History

Heartland Advisors’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
2021
Q1 		– Sell
-125,000
Closed -$4.79M – 245
2020
Q4 		$4.79M Buy
125,000
+75,000
+150% +$2.55M 0.34% 119
2020
Q3 		$1.5M Buy
50,000
+9,780
+24% +$289K 0.13% 181
2020
Q2 		$1.12M Buy
+40,220
New +$894K 0.1% 188

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heartland Advisors's UPBD Position: Q1 2021 in Review

Heartland Advisors sold out of Upbound Group (UPBD) in Q1 2021, closing a stake of 125,000 shares — an estimated $4.79M sold.

Heartland Advisors first reported a position in UPBD in Q2 2020 and held it in 3 quarters. The position peaked at $4.79M in Q4 2020. 269 funds tracked by Wall St. Rank hold UPBD as of Q1 2021.

  • Heartland Advisors reported no remaining Upbound Group position as of Q1 2021 after selling out during the quarter.
  • Heartland Advisors sold 125,000 Upbound Group shares in Q1 2021, an estimated $4.79M.
  • Heartland Advisors first reported a position in Upbound Group in Q2 2020 and held it in 3 quarters.
  • Heartland Advisors's Upbound Group position peaked at $4.79M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Upbound Group as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.