Alpha Windward’s Upbound Group UPBD Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-13,200	Closed	-$395K	–	339
2020 Q3	$395K	Buy	+13,200	New	+$390K	0.29%	138
2014 Q2	–	Sell	-1,058	Closed	-$28K	–	443
2014 Q1	$28K	Sell	1,058 -13,260	-93%	-$359K	0.02%	322
2013 Q4	$477K	Buy	14,318 +2,503	+21%	+$86.6K	0.33%	102
2013 Q3	$450K	Sell	11,815 -240	-2%	-$9.25K	0.34%	86
2013 Q2	$453K	Buy	+12,055	New	+$437K	0.36%	31

Other funds holding UPBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's UPBD Position: Q4 2020 in Review

Alpha Windward sold out of Upbound Group (UPBD) in Q4 2020, closing a stake of 13,200 shares — an estimated $395K sold.

Alpha Windward first reported a position in UPBD in Q2 2013 and held it in 5 quarters. The position peaked at $477K in Q4 2013. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2020.

Alpha Windward reported no remaining Upbound Group position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 13,200 Upbound Group shares in Q4 2020, an estimated $395K.
Alpha Windward first reported a position in Upbound Group in Q2 2013 and held it in 5 quarters.
Alpha Windward's Upbound Group position peaked at $477K in Q4 2013.
247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.