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Pinnacle Holdings’s Upbound Group UPBD Stock Holding History

Pinnacle Holdings’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
2018
Q4 		– Sell
-575
Closed -$8.27K – 205
2018
Q3 		$8.27K Sell
575
-54,190
-99% -$796K ﹤0.01% 190
2018
Q2 		$806K Buy
54,765
+3,440
+7% +$37.3K 0.28% 121
2018
Q1 		$443K Buy
51,325
+1,005
+2% +$9.65K 0.17% 139
2017
Q4 		$559K Buy
50,320
+3,190
+7% +$34.9K 0.2% 138
2017
Q3 		$541K Buy
47,130
+9,155
+24% +$113K 0.2% 140
2017
Q2 		$445K Sell
37,975
-2,075
-5% -$23.5K 0.17% 140
2017
Q1 		$355K Buy
40,050
+3,255
+9% +$29.6K 0.14% 141
2016
Q4 		$414K Sell
36,795
-1,955
-5% -$21.8K 0.16% 142
2016
Q3 		$490K Buy
38,750
+600
+2% +$7.5K 0.19% 133
2016
Q2 		$468K Buy
38,150
+1,305
+4% +$17.6K 0.2% 130
2016
Q1 		$584K Buy
36,845
+1,550
+4% +$20.7K 0.28% 119
2015
Q4 		$528K Sell
35,295
-630
-2% -$12K 0.25% 119
2015
Q3 		$871K Buy
35,925
+1,765
+5% +$47.4K 0.38% 88
2015
Q2 		$968K Buy
34,160
+1,060
+3% +$31.8K 0.35% 86
2015
Q1 		$908K Sell
33,100
-595
-2% -$18.1K 0.33% 94
2014
Q4 		$1.22M Sell
33,695
-2,035
-6% -$65.5K 0.4% 77
2014
Q3 		$1.08M Buy
35,730
+855
+2% +$23K 0.28% 89
2014
Q2 		$1M Buy
34,875
+350
+1% +$9.9K 0.24% 91
2014
Q1 		$918K Buy
+34,525
New +$935K 0.25% 93

Other funds holding UPBD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Holdings's UPBD Position: Q4 2018 in Review

Pinnacle Holdings sold out of Upbound Group (UPBD) in Q4 2018, closing a stake of 575 shares — an estimated $8.27K sold.

Pinnacle Holdings first reported a position in UPBD in Q1 2014 and held it in 19 quarters. The position peaked at $1.22M in Q4 2014. 176 funds tracked by Wall St. Rank hold UPBD as of Q4 2018.

  • Pinnacle Holdings reported no remaining Upbound Group position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Holdings sold 575 Upbound Group shares in Q4 2018, an estimated $8.27K.
  • Pinnacle Holdings first reported a position in Upbound Group in Q1 2014 and held it in 19 quarters.
  • Pinnacle Holdings's Upbound Group position peaked at $1.22M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Upbound Group as of Q4 2018.

Based on Pinnacle Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.