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Opus Capital Group’s Upbound Group UPBD Stock Holding History

Opus Capital 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
-178,822
Closed -$4.34M – 269
2015
Q3 		$4.34M Buy
+178,822
New +$4.8M 0.73% 52
2014
Q1 		– Sell
-379,553
Closed -$12.7M – 209
2013
Q4 		$12.7M Buy
379,553
+17,899
+5% +$620K 0.7% 62
2013
Q3 		$13.8M Buy
361,654
+2,242
+0.6% +$86.4K 0.78% 61
2013
Q2 		$13.5M Buy
+359,412
New +$13M 0.83% 62

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

Opus Capital Group's UPBD Position: Q4 2015 in Review

Opus Capital Group sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 178,822 shares — an estimated $4.34M sold.

Opus Capital Group first reported a position in UPBD in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q3 2013. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

  • Opus Capital Group reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 178,822 Upbound Group shares in Q4 2015, an estimated $4.34M.
  • Opus Capital Group first reported a position in Upbound Group in Q2 2013 and held it in 4 quarters.
  • Opus Capital Group's Upbound Group position peaked at $13.8M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.