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Mount Lucas Management’s Upbound Group UPBD Stock Holding History

Mount Lucas 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
2016
Q4 		– Sell
-40,446
Closed -$511K – 172
2016
Q3 		$511K Sell
40,446
-871
-2% -$10.9K 0.09% 97
2016
Q2 		$507K Sell
41,317
-52,048
-56% -$701K 0.09% 81
2016
Q1 		$1.48M Buy
93,365
+8,749
+10% +$117K 0.26% 51
2015
Q4 		$1.27M Buy
84,616
+46,914
+124% +$896K 0.19% 54
2015
Q3 		$914K Buy
37,702
+21
+0.1% +$564 0.12% 50
2015
Q2 		$1.07M Buy
+37,681
New +$1.13M 0.2% 63
2014
Q4 		– Sell
-22,307
Closed -$677K – 105
2014
Q3 		$677K Buy
22,307
+2,016
+10% +$54.2K 0.12% 72
2014
Q2 		$582K Sell
20,291
-5,861
-22% -$166K 0.08% 95
2014
Q1 		$696K Buy
26,152
+2,288
+10% +$62K 0.1% 69
2013
Q4 		$796K Buy
+23,864
New +$826K 0.17% 69

Other funds holding UPBD

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mount Lucas Management's UPBD Position: Q4 2016 in Review

Mount Lucas Management sold out of Upbound Group (UPBD) in Q4 2016, closing a stake of 40,446 shares — an estimated $511K sold.

Mount Lucas Management first reported a position in UPBD in Q4 2013 and held it in 10 quarters. The position peaked at $1.48M in Q1 2016. 178 funds tracked by Wall St. Rank hold UPBD as of Q4 2016.

  • Mount Lucas Management reported no remaining Upbound Group position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 40,446 Upbound Group shares in Q4 2016, an estimated $511K.
  • Mount Lucas Management first reported a position in Upbound Group in Q4 2013 and held it in 10 quarters.
  • Mount Lucas Management's Upbound Group position peaked at $1.48M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Upbound Group as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.