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Millrace Asset Group’s Upbound Group UPBD Stock Holding History

Millrace Asset Group’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
-84,154
Closed -$2.04M – 60
2015
Q3 		$2.04M Sell
84,154
-39,648
-32% -$1.06M 2.2% 19
2015
Q2 		$3.51M Buy
+123,802
New +$3.72M 3.66% 4

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
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 $580B AUM 38.23% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $55.1B AUM 45.38% 1-Year Est. Return

Millrace Asset Group's UPBD Position: Q4 2015 in Review

Millrace Asset Group sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 84,154 shares — an estimated $2.04M sold.

Millrace Asset Group first reported a position in UPBD in Q2 2015 and held it in 2 quarters. The position peaked at $3.51M in Q2 2015. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

  • Millrace Asset Group reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
  • Millrace Asset Group sold 84,154 Upbound Group shares in Q4 2015, an estimated $2.04M.
  • Millrace Asset Group first reported a position in Upbound Group in Q2 2015 and held it in 2 quarters.
  • Millrace Asset Group's Upbound Group position peaked at $3.51M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.