Putnam Investments’s Upbound Group UPBD Stock Holding History

Putnam Investments’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 Q2	–	Sell	-64,700	Closed	-$558K	–	1194
2018 Q1	$558K	Buy	+64,700	New	+$621K	﹤0.01%	939
2017 Q4	–	Sell	-194,725	Closed	-$2.23M	–	1170
2017 Q3	$2.23M	Buy	+194,725	New	+$2.41M	0.01%	735
2015 Q4	–	Sell	-21,843	Closed	-$530K	–	1490
2015 Q3	$530K	Hold	21,843	–	–	﹤0.01%	1328
2015 Q2	$619K	Buy	+21,843	New	+$655K	﹤0.01%	1315

Other funds holding UPBD

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Putnam Investments's UPBD Position: Q2 2018 in Review

Putnam Investments sold out of Upbound Group (UPBD) in Q2 2018, closing a stake of 64,700 shares — an estimated $558K sold.

Putnam Investments first reported a position in UPBD in Q2 2015 and held it in 4 quarters. The position peaked at $2.23M in Q3 2017. 166 funds tracked by Wall St. Rank hold UPBD as of Q2 2018.

Putnam Investments reported no remaining Upbound Group position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 64,700 Upbound Group shares in Q2 2018, an estimated $558K.
Putnam Investments first reported a position in Upbound Group in Q2 2015 and held it in 4 quarters.
Putnam Investments's Upbound Group position peaked at $2.23M in Q3 2017.
166 funds tracked by Wall St. Rank held Upbound Group as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.