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Dupont Capital Management’s Upbound Group UPBD Stock Holding History

Dupont 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
2023
Q1 		– Sell
-7,754
Closed -$175K – 1201
2022
Q4 		$175K Sell
7,754
-832
-10% -$17.8K 0.01% 819
2022
Q3 		$150K Buy
8,586
+1,708
+25% +$42.5K 0.01% 935
2022
Q2 		$134K Hold
6,878
– – 0.01% 1115
2022
Q1 		$173K Sell
6,878
-609
-8% -$22K 0.01% 1105
2021
Q4 		$360K Sell
7,487
-2,986
-29% -$149K 0.01% 918
2021
Q3 		$589K Sell
10,473
-1,482
-12% -$87.2K 0.02% 793
2021
Q2 		$634K Hold
11,955
– – 0.02% 857
2021
Q1 		$689K Buy
11,955
+741
+7% +$38.8K 0.02% 777
2020
Q4 		$429K Sell
11,214
-837
-7% -$28.4K 0.01% 900
2020
Q3 		$360K Sell
12,051
-808
-6% -$23.9K 0.01% 913
2020
Q2 		$358K Sell
12,859
-16,537
-56% -$367K 0.01% 917
2020
Q1 		$416K Hold
29,396
– – 0.01% 734
2019
Q4 		$848K Hold
29,396
– – 0.02% 627
2019
Q3 		$758K Sell
29,396
-3,152
-10% -$82.8K 0.02% 619
2019
Q2 		$867K Buy
32,548
+11,840
+57% +$281K 0.02% 585
2019
Q1 		$432K Buy
+20,708
New +$382K 0.01% 818
2018
Q4 		– Sell
-102,000
Closed -$1.47M – 1227
2018
Q3 		$1.47M Buy
102,000
+66,061
+184% +$971K 0.03% 468
2018
Q2 		$529K Buy
+35,939
New +$390K 0.01% 695

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's UPBD Position: Q1 2023 in Review

Dupont Capital Management sold out of Upbound Group (UPBD) in Q1 2023, closing a stake of 7,754 shares — an estimated $175K sold.

Dupont Capital Management first reported a position in UPBD in Q2 2018 and held it in 18 quarters. The position peaked at $1.47M in Q3 2018. 204 funds tracked by Wall St. Rank hold UPBD as of Q1 2023.

  • Dupont Capital Management reported no remaining Upbound Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,754 Upbound Group shares in Q1 2023, an estimated $175K.
  • Dupont Capital Management first reported a position in Upbound Group in Q2 2018 and held it in 18 quarters.
  • Dupont Capital Management's Upbound Group position peaked at $1.47M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Upbound Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.