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TFS Capital’s Upbound Group UPBD Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-138,383
Closed -$1.75M – 901
2016
Q3 		$1.75M Buy
138,383
+8,074
+6% +$101K 0.42% 42
2016
Q2 		$1.6M Buy
+130,309
New +$1.75M 0.29% 53
2016
Q1 		– Sell
-381,410
Closed -$5.71M – 1099
2015
Q4 		$5.71M Buy
+381,410
New +$7.28M 0.61% 18
2015
Q3 		– Sell
-165,453
Closed -$4.69M – 1045
2015
Q2 		$4.69M Buy
+165,453
New +$4.97M 0.46% 35

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's UPBD Position: Q4 2016 in Review

TFS Capital sold out of Upbound Group (UPBD) in Q4 2016, closing a stake of 138,383 shares — an estimated $1.75M sold.

TFS Capital first reported a position in UPBD in Q2 2015 and held it in 4 quarters. The position peaked at $5.71M in Q4 2015. 177 funds tracked by Wall St. Rank hold UPBD as of Q4 2016.

  • TFS Capital reported no remaining Upbound Group position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 138,383 Upbound Group shares in Q4 2016, an estimated $1.75M.
  • TFS Capital first reported a position in Upbound Group in Q2 2015 and held it in 4 quarters.
  • TFS Capital's Upbound Group position peaked at $5.71M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Upbound Group as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.