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Invictus RG (Singapore)’s Upbound Group UPBD Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-778
Closed -$19K – 404
2015
Q3 		$19K Sell
778
-51
-6% -$1.37K 0.02% 498
2015
Q2 		$24K Buy
+829
New +$24.9K 0.02% 457
2014
Q3 		– Sell
-470
Closed -$13K – 742
2014
Q2 		$13K Buy
+470
New +$13.3K 0.01% 601
2014
Q1 		– Sell
-20,401
Closed -$680K – 687
2013
Q4 		$680K Sell
20,401
-19
-0.1% -$658 0.46% 35
2013
Q3 		$778K Buy
20,420
+13,875
+212% +$535K 0.66% 9
2013
Q2 		$246K Buy
+6,545
New +$237K 0.27% 140

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s UPBD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 778 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in UPBD in Q2 2013 and held it in 6 quarters. The position peaked at $778K in Q3 2013. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 778 Upbound Group shares in Q4 2015, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in Upbound Group in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Upbound Group position peaked at $778K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.