Signia Capital Management’s Upbound Group UPBD Stock Holding History

Signia 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 Q4	–	Sell	-142,387	Closed	-$3.67M	–	25
2019 Q3	$3.67M	Sell	142,387 -12,854	-8%	-$338K	4.1%	11
2019 Q2	$4.13M	Hold	155,241	–	–	5.15%	6
2019 Q1	$3.24M	Sell	155,241 -127,674	-45%	-$2.35M	3.92%	14
2018 Q4	$4.58M	Sell	282,915 -79,456	-22%	-$1.15M	5.31%	7
2018 Q3	$5.21M	Sell	362,371 -352,420	-49%	-$5.18M	4.73%	6
2018 Q2	$10.5M	Sell	714,791 -86,537	-11%	-$938K	9.28%	1
2018 Q1	$6.92M	Buy	+801,328	New	+$7.69M	7.02%	3

Other funds holding UPBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Signia Capital Management's UPBD Position: Q4 2019 in Review

Signia Capital Management sold out of Upbound Group (UPBD) in Q4 2019, closing a stake of 142,387 shares — an estimated $3.67M sold.

Signia Capital Management first reported a position in UPBD in Q1 2018 and held it in 7 quarters. The position peaked at $10.5M in Q2 2018. 221 funds tracked by Wall St. Rank hold UPBD as of Q4 2019.

Signia Capital Management reported no remaining Upbound Group position as of Q4 2019 after selling out during the quarter.
Signia Capital Management sold 142,387 Upbound Group shares in Q4 2019, an estimated $3.67M.
Signia Capital Management first reported a position in Upbound Group in Q1 2018 and held it in 7 quarters.
Signia Capital Management's Upbound Group position peaked at $10.5M in Q2 2018.
221 funds tracked by Wall St. Rank held Upbound Group as of Q4 2019.

Based on Signia Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.