361 Capital’s Upbound Group UPBD Stock Holding History

361 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
2019 Q4	–	Sell	-99,406	Closed	-$2.56M	–	400
2019 Q3	$2.56M	Buy	+99,406	New	+$2.61M	0.47%	79

Other funds holding UPBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

361 Capital's UPBD Position: Q4 2019 in Review

361 Capital sold out of Upbound Group (UPBD) in Q4 2019, closing a stake of 99,406 shares — an estimated $2.56M sold.

361 Capital first reported a position in UPBD in Q3 2019 and held it in 1 quarter. The position peaked at $2.56M in Q3 2019. 221 funds tracked by Wall St. Rank hold UPBD as of Q4 2019.

361 Capital reported no remaining Upbound Group position as of Q4 2019 after selling out during the quarter.
361 Capital sold 99,406 Upbound Group shares in Q4 2019, an estimated $2.56M.
361 Capital first reported a position in Upbound Group in Q3 2019 and held it in 1 quarter.
361 Capital's Upbound Group position peaked at $2.56M in Q3 2019.
221 funds tracked by Wall St. Rank held Upbound Group as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.