Philippe Laffont
UPBD icon

Philippe Laffont’s Upbound Group UPBD Stock Holding History

Philippe Laffont’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
-12,140
Closed -$172K – 164
2020
Q1 		$172K Sell
12,140
-1,100
-8% -$26.5K ﹤0.01% 135
2019
Q4 		$382K Sell
13,240
-13,364
-50% -$349K ﹤0.01% 268
2019
Q3 		$686K Buy
+26,604
New +$699K 0.01% 185

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Philippe Laffont's UPBD Position: Q2 2020 in Review

Philippe Laffont sold out of Upbound Group (UPBD) in Q2 2020, closing a stake of 12,140 shares — an estimated $172K sold.

Philippe Laffont first reported a position in UPBD in Q3 2019 and held it in 3 quarters. The position peaked at $686K in Q3 2019. 207 funds tracked by Wall St. Rank hold UPBD as of Q2 2020.

  • Philippe Laffont reported no remaining Upbound Group position as of Q2 2020 after selling out during the quarter.
  • Philippe Laffont sold 12,140 Upbound Group shares in Q2 2020, an estimated $172K.
  • Philippe Laffont first reported a position in Upbound Group in Q3 2019 and held it in 3 quarters.
  • Philippe Laffont's Upbound Group position peaked at $686K in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Upbound Group as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.