Richard Pzena - Pzena Investment Management
Holding/activity history for Upbound Group Inc. (UPBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2016 Q4 | 1,738,738 | 0.11 | Reduce 4.75% | <0.01 | $11.25 | $19,561,000 | SEC |
| 2016 Q3 | 1,825,479 | 0.14 | Add 2.70% | <0.01 | $12.64 | $23,074,000 | SEC |
| 2016 Q2 | 1,777,408 | 0.14 | Reduce 0.33% | <0.01 | $12.28 | $21,827,000 | SEC |
| 2016 Q1 | 1,783,256 | 0.17 | Reduce 0.58% | <0.01 | $15.85 | $28,265,000 | SEC |
| 2015 Q4 | 1,793,691 | 0.17 | Add 105.70% | 0.09 | $14.97 | $26,852,000 | SEC |
| 2015 Q3 | 871,989 | 0.14 | Reduce 1.96% | <0.01 | $24.25 | $21,146,000 | SEC |
| 2015 Q2 | 889,444 | 0.14 | Add 1.16% | <0.01 | $28.35 | $25,216,000 | SEC |
| 2015 Q1 | 879,219 | 0.14 | Reduce 4.59% | <0.01 | $27.44 | $24,126,000 | SEC |
| 2014 Q4 | 921,503 | 0.18 | Reduce 30.80% | 0.07 | $36.32 | $33,469,000 | SEC |
| 2014 Q3 | 1,331,683 | 0.22 | Add 0.91% | <0.01 | $30.35 | $40,417,000 | SEC |
| 2014 Q2 | 1,319,702 | 0.21 | Reduce 13.94% | 0.03 | $28.68 | $37,849,000 | SEC |
| 2014 Q1 | 1,533,547 | 0.24 | Add 60.61% | 0.09 | $26.60 | $40,792,000 | SEC |
| 2013 Q4 | 954,853 | 0.19 | Add 0.82% | <0.01 | $33.34 | $31,835,000 | SEC |
| 2013 Q3 | 947,078 | 0.24 | Add 10.80% | 0.02 | $38.10 | $36,084,000 | SEC |
| 2013 Q2 | 854,754 | 0.22 | Add 67.17% | 0.09 | $37.55 | $32,096,000 | SEC |
| 2013 Q1 | 511,322 | 0.14 | Add 1.25% | <0.01 | $36.94 | $18,888,000 | SEC |
| 2012 Q4 | 504,987 | 0.15 | Reduce 0.03% | $34.36 | $17,351,000 | SEC | |
| 2012 Q3 | 505,129 | 0.15 | Reduce 0.37% | <0.01 | $35.08 | $17,720,000 | SEC |
| 2012 Q2 | 507,024 | 0.20 | Reduce 7.58% | 0.02 | $33.74 | $17,107,000 | SEC |
| 2012 Q1 | 548,628 | 0.22 | Reduce 3.18% | <0.01 | $37.75 | $20,711,000 | SEC |
| 2011 Q4 | 566,648 | 0.23 | Reduce 51.64% | 0.20 | $37.00 | $20,966,000 | SEC |
| 2011 Q3 | 1,171,643 | 0.39 | Add 15.33% | 0.05 | $27.45 | $32,162,000 | SEC |
| 2011 Q2 | 1,015,868 | 0.29 | Reduce 4.13% | 0.01 | $30.56 | $31,045,000 | SEC |
| 2011 Q1 | 1,059,593 | 0.33 | Reduce 1.01% | <0.01 | $34.91 | $36,990,000 | SEC |
| 2010 Q4 | 1,070,443 | 0.34 | Reduce 0.27% | <0.01 | $32.28 | $34,554,000 | SEC |
| 2010 Q3 | 1,073,293 | 0.26 | Add 4.62% | 0.01 | $22.38 | $24,020,000 | SEC |
| 2010 Q2 | 1,025,868 | 0.23 | Add 1.82% | <0.01 | $20.26 | $20,784,000 | SEC |
| 2010 Q1 | 1,007,543 | 0.22 | Add 8.88% | 0.02 | $23.65 | $23,828,000 | SEC |
| 2009 Q4 | 925,343 | 0.20 | Add 0.61% | <0.01 | $17.72 | $16,397,000 | SEC |
| 2009 Q3 | 919,718 | 0.17 | Add 3.92% | <0.01 | $18.88 | $17,364,000 | SEC |
| 2009 Q2 | 885,043 | 0.20 | Reduce 3.79% | 0.01 | $17.83 | $15,780,000 | SEC |
| 2009 Q1 | 919,868 | 0.27 | Reduce 75.92% | 0.63 | $19.37 | $17,818,000 | SEC |
| 2008 Q4 | 3,820,156 | 0.83 | Reduce 23.37% | 0.21 | $17.65 | $67,426,000 | SEC |
| 2008 Q3 | 4,985,511 | 0.88 | Reduce 23.92% | 0.22 | $22.28 | $111,077,000 | SEC |
| 2008 Q2 | 6,553,411 | 0.90 | Reduce 15.87% | 0.09 | $20.57 | $134,804,000 | SEC |
| 2007 Q4 | 7,789,720 | 0.57 | Reduce 5.81% | 0.04 | $14.52 | $113,107,000 | SEC |
| 2007 Q3 | 8,270,111 | 0.62 | Add 6.79% | 0.04 | $18.13 | $149,937,000 | SEC |
| 2007 Q2 | 7,744,086 | 0.77 | Add 8.25% | 0.06 | $26.23 | $203,127,000 | SEC |
| 2007 Q1 | 7,154,063 | 0.78 | Reduce 6.69% | 0.06 | $18.35 | $131,277,000 | SEC |
| 2006 Q4 | 7,666,840 | 0.97 | Reduce 5.13% | 0.06 | $29.51 | $226,248,000 | SEC |
| 2006 Q3 | 8,081,640 | 1.15 | Reduce 2.38% | 0.03 | $29.29 | $236,711,000 | SEC |
| 2006 Q2 | 8,278,315 | 1.16 | Reduce 3.13% | 0.04 | $24.86 | $205,799,000 | SEC |
| 2006 Q1 | 8,545,790 | 1.30 | Reduce 0.68% | <0.01 | $25.59 | $218,687,000 | SEC |
| 2005 Q4 | 8,604,213 | 1.24 | Add 7.93% | 0.09 | $18.86 | $162,275,000 | SEC |
| 2005 Q3 | 7,972,275 | 1.27 | Add 23.46% | 0.24 | $19.31 | $153,945,000 | SEC |
| 2005 Q2 | 6,457,600 | 1.43 | Add 85.95% | 0.66 | $23.29 | $150,398,000 | SEC |
| 2005 Q1 | 3,472,850 | 0.98 | Add 12.57% | 0.11 | $27.31 | $94,844,000 | SEC |
| 2004 Q4 | 3,084,925 | 0.94 | Add 48.71% | 0.31 | $26.50 | $81,751,000 | SEC |
| 2004 Q3 | 2,074,425 | 0.78 | Buy | 0.78 | $25.86 | $53,645,000 | SEC |