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Hennessy Advisors Inc’s Upbound Group UPBD Stock Holding History

Hennessy Advisors Inc’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
-85,100
Closed -$3.26M – 342
2020
Q4 		$3.26M Sell
85,100
-2,200
-3% -$74.7K 0.21% 141
2020
Q3 		$2.61M Sell
87,300
-3,700
-4% -$109K 0.18% 147
2020
Q2 		$2.53M Sell
91,000
-3,600
-4% -$80K 0.18% 143
2020
Q1 		$1.34M Sell
94,600
-33,800
-26% -$813K 0.1% 224
2019
Q4 		$3.7M Sell
128,400
-4,500
-3% -$118K 0.19% 148
2019
Q3 		$3.43M Sell
132,900
-3,100
-2% -$81.4K 0.17% 142
2019
Q2 		$3.62M Sell
136,000
-42,800
-24% -$1.02M 0.17% 138
2019
Q1 		$3.73M Buy
+178,800
New +$3.3M 0.17% 149

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

Hennessy Advisors Inc's UPBD Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Upbound Group (UPBD) in Q1 2021, closing a stake of 85,100 shares — an estimated $3.26M sold.

Hennessy Advisors Inc first reported a position in UPBD in Q1 2019 and held it in 8 quarters. The position peaked at $3.73M in Q1 2019. 269 funds tracked by Wall St. Rank hold UPBD as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Upbound Group position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 85,100 Upbound Group shares in Q1 2021, an estimated $3.26M.
  • Hennessy Advisors Inc first reported a position in Upbound Group in Q1 2019 and held it in 8 quarters.
  • Hennessy Advisors Inc's Upbound Group position peaked at $3.73M in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Upbound Group as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.