Pzena Investment Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,738,738
| Closed | -$19.6M | – | 167 |
|
|
2016
Q4 | $19.6M | Sell |
1,738,738
-86,741
| -5% | -$976K | 0.11% | 111 |
|
|
2016
Q3 | $23.1M | Buy |
1,825,479
+48,071
| +3% | +$608K | 0.14% | 106 |
|
|
2016
Q2 | $21.8M | Sell |
1,777,408
-5,848
| -0.3% | -$71.8K | 0.14% | 106 |
|
|
2016
Q1 | $28.3M | Sell |
1,783,256
-10,435
| -0.6% | -$165K | 0.17% | 97 |
|
|
2015
Q4 | $26.9M | Buy |
1,793,691
+921,702
| +106% | +$13.8M | 0.17% | 103 |
|
|
2015
Q3 | $21.1M | Sell |
871,989
-17,455
| -2% | -$423K | 0.13% | 108 |
|
|
2015
Q2 | $25.2M | Buy |
889,444
+10,225
| +1% | +$290K | 0.14% | 107 |
|
|
2015
Q1 | $24.1M | Sell |
879,219
-42,284
| -5% | -$1.16M | 0.13% | 106 |
|
|
2014
Q4 | $33.5M | Sell |
921,503
-410,180
| -31% | -$14.9M | 0.18% | 87 |
|
|
2014
Q3 | $40.4M | Buy |
1,331,683
+11,981
| +0.9% | +$364K | 0.22% | 78 |
|
|
2014
Q2 | $37.8M | Sell |
1,319,702
-213,845
| -14% | -$6.13M | 0.21% | 79 |
|
|
2014
Q1 | $40.8M | Buy |
1,533,547
+578,694
| +61% | +$15.4M | 0.23% | 74 |
|
|
2013
Q4 | $31.8M | Buy |
954,853
+7,775
| +0.8% | +$259K | 0.19% | 86 |
|
|
2013
Q3 | $36.1M | Buy |
947,078
+92,324
| +11% | +$3.52M | 0.23% | 76 |
|
|
2013
Q2 | $32.1M | Buy |
+854,754
| New | +$32.1M | 0.21% | 77 |
|