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Municipal Employees' Retirement System of Michigan’s Upbound Group UPBD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-51,690
Closed -$731K – 1276
2020
Q1 		$731K Buy
51,690
+320
+0.6% +$7.7K 0.02% 362
2019
Q4 		$1.48M Buy
51,370
+300
+0.6% +$7.84K 0.05% 207
2019
Q3 		$1.32M Sell
51,070
-6,040
-11% -$159K 0.05% 208
2019
Q2 		$1.52M Buy
57,110
+43,940
+334% +$1.04M 0.11% 147
2019
Q1 		$275K Buy
13,170
+510
+4% +$9.4K 0.02% 1314
2018
Q4 		$205K Buy
+12,660
New +$184K 0.01% 1466
2018
Q2 		$222K Sell
15,060
-4,900
-25% -$53.1K 0.01% 1542
2018
Q1 		$172K Hold
19,960
– – 0.01% 1611
2017
Q4 		$222K Hold
19,960
– – 0.01% 1557
2017
Q3 		$229K Buy
19,960
+7,410
+59% +$91.6K 0.01% 1551
2017
Q2 		$147K Buy
12,550
+440
+4% +$4.97K 0.01% 1581
2017
Q1 		$107K Hold
12,110
– – 0.01% 1610
2016
Q4 		$136K Buy
12,110
+340
+3% +$3.79K 0.01% 1580
2016
Q3 		$149K Buy
11,770
+200
+2% +$2.5K 0.01% 1520
2016
Q2 		$143K Buy
11,570
+840
+8% +$11.3K 0.01% 1525
2016
Q1 		$171K Sell
10,730
-6,230
-37% -$83.1K 0.01% 1480
2015
Q4 		$258K Buy
16,960
+260
+2% +$4.96K 0.02% 1192
2015
Q3 		$409K Buy
16,700
+150
+0.9% +$4.03K 0.03% 887
2015
Q2 		$469K Buy
16,550
+550
+3% +$16.5K 0.03% 838
2015
Q1 		$443K Sell
16,000
-1,160
-7% -$35.3K 0.03% 809
2014
Q4 		$627K Buy
17,160
+2,160
+14% +$69.6K 0.04% 700
2014
Q3 		$459K Buy
15,000
+200
+1% +$5.38K 0.03% 837
2014
Q2 		$428K Hold
14,800
– – 0.03% 917
2014
Q1 		$394K Buy
14,800
+200
+1% +$5.42K 0.03% 953
2013
Q4 		$487K Buy
14,600
+5,100
+54% +$177K 0.05% 619
2013
Q3 		$362K Buy
+9,500
New +$366K 0.05% 601

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UPBD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Upbound Group (UPBD) in Q2 2020, closing a stake of 51,690 shares — an estimated $731K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UPBD in Q3 2013 and held it in 26 quarters. The position peaked at $1.52M in Q2 2019. 207 funds tracked by Wall St. Rank hold UPBD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Upbound Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 51,690 Upbound Group shares in Q2 2020, an estimated $731K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Upbound Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Upbound Group position peaked at $1.52M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Upbound Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.