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Cloverdale Capital Management’s Upbound Group UPBD Stock Holding History

Cloverdale Capital 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
2020
Q3 		– Sell
-204,687
Closed -$5.69M – 24
2020
Q2 		$5.69M Sell
204,687
-934,306
-82% -$20.8M 4.23% 7
2020
Q1 		$16.1M Buy
1,138,993
+432,946
+61% +$10.4M 12.58% 2
2019
Q4 		$20.4M Sell
706,047
-53,076
-7% -$1.39M 13.19% 2
2019
Q3 		$19.6M Sell
759,123
-230,483
-23% -$6.05M 13.27% 2
2019
Q2 		$26.4M Buy
989,606
+249,611
+34% +$5.93M 18.1% 1
2019
Q1 		$15.4M Buy
+739,995
New +$13.6M 8.49% 4

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cloverdale Capital Management's UPBD Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Upbound Group (UPBD) in Q3 2020, closing a stake of 204,687 shares — an estimated $5.69M sold.

Cloverdale Capital Management first reported a position in UPBD in Q1 2019 and held it in 6 quarters. The position peaked at $26.4M in Q2 2019. 246 funds tracked by Wall St. Rank hold UPBD as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Upbound Group position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 204,687 Upbound Group shares in Q3 2020, an estimated $5.69M.
  • Cloverdale Capital Management first reported a position in Upbound Group in Q1 2019 and held it in 6 quarters.
  • Cloverdale Capital Management's Upbound Group position peaked at $26.4M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Upbound Group as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.