Assenagon Asset Management
UPBD icon

Assenagon Asset Management’s Upbound Group UPBD Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-48,937
Closed -$2.6M – 1438
2021
Q2 		$2.6M Buy
+48,937
New +$2.84M 0.01% 617
2019
Q3 		– Sell
-8,669
Closed -$231K – 1083
2019
Q2 		$231K Buy
+8,669
New +$206K ﹤0.01% 942
2019
Q1 		– Sell
-59,015
Closed -$955K – 1121
2018
Q4 		$955K Buy
+59,015
New +$857K 0.01% 665

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's UPBD Position: Q3 2021 in Review

Assenagon Asset Management sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 48,937 shares — an estimated $2.6M sold.

Assenagon Asset Management first reported a position in UPBD in Q4 2018 and held it in 3 quarters. The position peaked at $2.6M in Q2 2021. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

  • Assenagon Asset Management reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 48,937 Upbound Group shares in Q3 2021, an estimated $2.6M.
  • Assenagon Asset Management first reported a position in Upbound Group in Q4 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Upbound Group position peaked at $2.6M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.