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Apogem Capital’s Upbound Group UPBD Stock Holding History

Apogem 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
2022
Q1 		– Sell
-18,596
Closed -$893K – 193
2021
Q4 		$893K Sell
18,596
-7,329
-28% -$367K 0.59% 59
2021
Q3 		$1.46M Sell
25,925
-36
-0.1% -$2.12K 0.93% 24
2021
Q2 		$1.38M Buy
25,961
+1,433
+6% +$83.2K 0.88% 27
2021
Q1 		$1.41M Buy
+24,528
New +$1.28M 0.96% 23

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apogem Capital's UPBD Position: Q1 2022 in Review

Apogem Capital sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 18,596 shares — an estimated $893K sold.

Apogem Capital first reported a position in UPBD in Q1 2021 and held it in 4 quarters. The position peaked at $1.46M in Q3 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Apogem Capital reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Apogem Capital sold 18,596 Upbound Group shares in Q1 2022, an estimated $893K.
  • Apogem Capital first reported a position in Upbound Group in Q1 2021 and held it in 4 quarters.
  • Apogem Capital's Upbound Group position peaked at $1.46M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.