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Kestrel Investment Management’s Upbound Group UPBD Stock Holding History

Kestrel Investment 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
2014
Q3 		– Sell
-510,625
Closed -$14.6M – 61
2014
Q2 		$14.6M Sell
510,625
-8,000
-2% -$226K 1.82% 24
2014
Q1 		$13.8M Sell
518,625
-9,475
-2% -$257K 1.71% 24
2013
Q4 		$17.6M Sell
528,100
-114,950
-18% -$3.98M 2.17% 19
2013
Q3 		$24.5M Buy
+643,050
New +$24.8M 2.52% 15

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kestrel Investment Management's UPBD Position: Q3 2014 in Review

Kestrel Investment Management sold out of Upbound Group (UPBD) in Q3 2014, closing a stake of 510,625 shares — an estimated $14.6M sold.

Kestrel Investment Management first reported a position in UPBD in Q3 2013 and held it in 4 quarters. The position peaked at $24.5M in Q3 2013. 186 funds tracked by Wall St. Rank hold UPBD as of Q3 2014.

  • Kestrel Investment Management reported no remaining Upbound Group position as of Q3 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 510,625 Upbound Group shares in Q3 2014, an estimated $14.6M.
  • Kestrel Investment Management first reported a position in Upbound Group in Q3 2013 and held it in 4 quarters.
  • Kestrel Investment Management's Upbound Group position peaked at $24.5M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Upbound Group as of Q3 2014.

Based on Kestrel Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.