Oxford Asset Management’s Upbound Group UPBD Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-134,599	Closed	-$3.47M	–	2111
2019 Q3	$3.47M	Sell	134,599 -15,062	-10%	-$396K	0.08%	289
2019 Q2	$3.98M	Sell	149,661 -35,679	-19%	-$848K	0.09%	334
2019 Q1	$3.87M	Buy	185,340 +112,482	+154%	+$2.07M	0.08%	270
2018 Q4	$1.18M	Buy	+72,858	New	+$1.06M	0.03%	779

Other funds holding UPBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Oxford Asset Management's UPBD Position: Q4 2019 in Review

Oxford Asset Management sold out of Upbound Group (UPBD) in Q4 2019, closing a stake of 134,599 shares — an estimated $3.47M sold.

Oxford Asset Management first reported a position in UPBD in Q4 2018 and held it in 4 quarters. The position peaked at $3.98M in Q2 2019. 221 funds tracked by Wall St. Rank hold UPBD as of Q4 2019.

Oxford Asset Management reported no remaining Upbound Group position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 134,599 Upbound Group shares in Q4 2019, an estimated $3.47M.
Oxford Asset Management first reported a position in Upbound Group in Q4 2018 and held it in 4 quarters.
Oxford Asset Management's Upbound Group position peaked at $3.98M in Q2 2019.
221 funds tracked by Wall St. Rank held Upbound Group as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.