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Premier Asset Management’s Upbound Group UPBD Stock Holding History

Premier 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
2021
Q4 		– Sell
-3,789
Closed -$213K – 162
2021
Q3 		$213K Sell
3,789
-11,976
-76% -$705K 0.03% 146
2021
Q2 		$837K Buy
15,765
+3,451
+28% +$200K 0.12% 105
2021
Q1 		$710K Sell
12,314
-13,363
-52% -$699K 0.13% 102
2020
Q4 		$984K Buy
25,677
+2,366
+10% +$80.3K 0.2% 74
2020
Q3 		$697K Buy
23,311
+16,121
+224% +$477K 0.18% 71
2020
Q2 		$200K Buy
+7,190
New +$160K 0.07% 119
2018
Q2 		– Sell
-41,135
Closed -$354K – 130
2018
Q1 		$354K Buy
+41,135
New +$395K 0.08% 101

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's UPBD Position: Q4 2021 in Review

Premier Asset Management sold out of Upbound Group (UPBD) in Q4 2021, closing a stake of 3,789 shares — an estimated $213K sold.

Premier Asset Management first reported a position in UPBD in Q1 2018 and held it in 7 quarters. The position peaked at $984K in Q4 2020. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2021.

  • Premier Asset Management reported no remaining Upbound Group position as of Q4 2021 after selling out during the quarter.
  • Premier Asset Management sold 3,789 Upbound Group shares in Q4 2021, an estimated $213K.
  • Premier Asset Management first reported a position in Upbound Group in Q1 2018 and held it in 7 quarters.
  • Premier Asset Management's Upbound Group position peaked at $984K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.