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Thompson Siegel & Walmsley’s Upbound Group UPBD Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-550
Closed -$31K – 731
2021
Q3 		$31K Buy
550
+100
+22% +$5.89K ﹤0.01% 529
2021
Q2 		$24K Hold
450
– – ﹤0.01% 584
2021
Q1 		$26K Hold
450
– – ﹤0.01% 549
2020
Q4 		$17K Sell
450
-175
-28% -$5.94K ﹤0.01% 571
2020
Q3 		$19K Buy
+625
New +$18.5K ﹤0.01% 517
2018
Q4 		– Sell
-118
Closed -$2K – 777
2018
Q3 		$2K Sell
118
-71,700
-100% -$1.05M ﹤0.01% 751
2018
Q2 		$1.06M Sell
71,818
-757,238
-91% -$8.21M 0.01% 294
2018
Q1 		$7.16M Sell
829,056
-92,212
-10% -$885K 0.09% 197
2017
Q4 		$10.2M Sell
921,268
-130,794
-12% -$1.43M 0.12% 173
2017
Q3 		$12.1M Buy
1,052,062
+489
+0% +$6.04K 0.14% 171
2017
Q2 		$12.3M Sell
1,051,573
-56,752
-5% -$642K 0.15% 166
2017
Q1 		$9.83M Buy
1,108,325
+23,463
+2% +$213K 0.12% 197
2016
Q4 		$12.2M Sell
1,084,862
-361,419
-25% -$4.02M 0.16% 171
2016
Q3 		$18.3M Buy
1,446,281
+227,809
+19% +$2.85M 0.28% 116
2016
Q2 		$15M Buy
1,218,472
+533,388
+78% +$7.18M 0.24% 138
2016
Q1 		$10.9M Sell
685,084
-129,357
-16% -$1.73M 0.18% 181
2015
Q4 		$12.2M Buy
814,441
+291,424
+56% +$5.57M 0.22% 166
2015
Q3 		$12.7M Buy
523,017
+15,340
+3% +$412K 0.24% 159
2015
Q2 		$14.4M Sell
507,677
-164,786
-25% -$4.95M 0.26% 164
2015
Q1 		$18.5M Buy
672,463
+152,854
+29% +$4.66M 0.32% 129
2014
Q4 		$18.9M Sell
519,609
-639,616
-55% -$20.6M 0.36% 108
2014
Q3 		$35.2M Buy
1,159,225
+140,762
+14% +$3.78M 0.7% 34
2014
Q2 		$29.2M Sell
1,018,463
-35,230
-3% -$996K 0.57% 54
2014
Q1 		$28M Buy
1,053,693
+49,277
+5% +$1.33M 0.63% 34
2013
Q4 		$33.5M Buy
1,004,416
+261,981
+35% +$9.07M 0.78% 19
2013
Q3 		$28.3M Sell
742,435
-30,372
-4% -$1.17M 0.61% 37
2013
Q2 		$29M Buy
+772,807
New +$28M 0.63% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's UPBD Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Upbound Group (UPBD) in Q4 2021, closing a stake of 550 shares — an estimated $31K sold.

Thompson Siegel & Walmsley first reported a position in UPBD in Q2 2013 and held it in 27 quarters. The position peaked at $35.2M in Q3 2014. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Upbound Group position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 550 Upbound Group shares in Q4 2021, an estimated $31K.
  • Thompson Siegel & Walmsley first reported a position in Upbound Group in Q2 2013 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Upbound Group position peaked at $35.2M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.