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Riverhead Capital Management’s Upbound Group UPBD Stock Holding History

Riverhead Capital 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
2019
Q3 		$131K Hold
5,100
– – ﹤0.01% 1260
2019
Q2 		$136K Hold
5,100
– – 0.01% 1272
2019
Q1 		$106K Buy
+5,100
New +$94K ﹤0.01% 1319
2018
Q2 		– Sell
-4,262
Closed -$37K – 1570
2018
Q1 		$37K Buy
4,262
+200
+5% +$1.92K ﹤0.01% 1495
2017
Q4 		$45K Sell
4,062
-527
-11% -$5.77K ﹤0.01% 1482
2017
Q3 		$53K Buy
4,589
+860
+23% +$10.6K ﹤0.01% 1433
2017
Q2 		$44K Buy
3,729
+1,729
+86% +$19.5K ﹤0.01% 1439
2017
Q1 		$18K Sell
2,000
-100
-5% -$909 ﹤0.01% 1479
2016
Q4 		$24K Hold
2,100
– – ﹤0.01% 1404
2016
Q3 		$26K Sell
2,100
-24,427
-92% -$306K ﹤0.01% 1341
2016
Q2 		$462K Buy
26,527
+13,244
+100% +$178K 0.01% 633
2016
Q1 		$211K Sell
13,283
-517
-4% -$6.9K ﹤0.01% 1232
2015
Q4 		$207K Buy
13,800
+10,000
+263% +$191K ﹤0.01% 1253
2015
Q3 		$92K Buy
+3,800
New +$102K ﹤0.01% 1131

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's UPBD Position: Q3 2019 in Review

Riverhead Capital Management held its Upbound Group (UPBD) position steady in Q3 2019 at 5,100 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Riverhead Capital Management first reported a position in UPBD in Q3 2015 and has held it in 14 quarters since. The position peaked at $462K in Q2 2016. 223 funds tracked by Wall St. Rank hold UPBD as of Q3 2019.

  • Riverhead Capital Management held 5,100 shares of Upbound Group worth $131K as of Q3 2019.
  • Riverhead Capital Management left its Upbound Group share count unchanged in Q3 2019.
  • Upbound Group made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1260 holding.
  • Riverhead Capital Management first reported a position in Upbound Group in Q3 2015 and has held it in 14 quarters since.
  • Riverhead Capital Management's Upbound Group position peaked at $462K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Upbound Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.