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Teachers Advisors’s Upbound Group UPBD Stock Holding History

Teachers Advisors’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
Q1 		$18.3M Buy
878,938
+766,009
+678% +$14.1M 0.02% 703
2018
Q4 		$1.83M Sell
112,929
-1,509
-1% -$21.9K ﹤0.01% 1895
2018
Q3 		$1.65M Sell
114,438
-12,935
-10% -$190K ﹤0.01% 2063
2018
Q2 		$1.88M Buy
127,373
+41,333
+48% +$448K ﹤0.01% 1981
2018
Q1 		$743K Buy
86,040
+442
+0.5% +$4.24K ﹤0.01% 2356
2017
Q4 		$950K Buy
85,598
+3,503
+4% +$38.4K ﹤0.01% 2257
2017
Q3 		$942K Sell
82,095
-156
-0.2% -$1.93K ﹤0.01% 2268
2017
Q2 		$964K Sell
82,251
-15,302
-16% -$173K ﹤0.01% 2257
2017
Q1 		$865K Buy
97,553
+2,339
+2% +$21.3K ﹤0.01% 2270
2016
Q4 		$1.07M Buy
95,214
+11,761
+14% +$131K ﹤0.01% 2141
2016
Q3 		$1.05M Hold
83,453
– – ﹤0.01% 2044
2016
Q2 		$1.02M Buy
83,453
+6,039
+8% +$81.3K ﹤0.01% 2020
2016
Q1 		$1.23M Hold
77,414
– – ﹤0.01% 1874
2015
Q4 		$1.16M Hold
77,414
– – ﹤0.01% 1938
2015
Q3 		$1.88M Buy
77,414
+899
+1% +$24.1K ﹤0.01% 1619
2015
Q2 		$2.17M Buy
76,515
+873
+1% +$26.2K ﹤0.01% 1636
2015
Q1 		$2.08M Buy
75,642
+3,431
+5% +$105K ﹤0.01% 1628
2014
Q4 		$2.62M Hold
72,211
– – 0.01% 1451
2014
Q3 		$2.19M Hold
72,211
– – ﹤0.01% 1534
2014
Q2 		$2.07M Sell
72,211
-8,622
-11% -$244K ﹤0.01% 1605
2014
Q1 		$2.15M Buy
80,833
+8,250
+11% +$224K ﹤0.01% 1530
2013
Q4 		$2.42M Sell
72,583
-1,440
-2% -$49.8K 0.01% 1429
2013
Q3 		$2.82M Sell
74,023
-3,817
-5% -$147K 0.01% 1283
2013
Q2 		$2.92M Buy
+77,840
New +$2.82M 0.01% 1222

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Teachers Advisors's UPBD Position: Q1 2019 in Review

Teachers Advisors increased its Upbound Group (UPBD) stake by 678% in Q1 2019, buying an estimated $14.1M and bringing the position to 878,938 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #703.

Teachers Advisors first reported a position in UPBD in Q2 2013 and has held it in 24 quarters since. 202 funds tracked by Wall St. Rank hold UPBD as of Q1 2019.

  • Teachers Advisors held 878,938 shares of Upbound Group worth $18.3M as of Q1 2019.
  • Teachers Advisors bought 766,009 Upbound Group shares in Q1 2019, an estimated $14.1M.
  • Upbound Group made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #703 holding.
  • Teachers Advisors first reported a position in Upbound Group in Q2 2013 and has held it in 24 quarters since.
  • 202 funds tracked by Wall St. Rank held Upbound Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.