HCS
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Harvest Capital Strategies’s Upbound Group UPBD Stock Holding History

Harvest Capital Strategies’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
2018
Q2 		– Sell
-510,321
Closed -$4.4M – 60
2018
Q1 		$4.4M Sell
510,321
-154,429
-23% -$1.48M 0.69% 42
2017
Q4 		$7.38M Buy
+664,750
New +$7.28M 1.28% 20

Other funds holding UPBD

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Capital Strategies's UPBD Position: Q2 2018 in Review

Harvest Capital Strategies sold out of Upbound Group (UPBD) in Q2 2018, closing a stake of 510,321 shares — an estimated $4.4M sold.

Harvest Capital Strategies first reported a position in UPBD in Q4 2017 and held it in 2 quarters. The position peaked at $7.38M in Q4 2017. 166 funds tracked by Wall St. Rank hold UPBD as of Q2 2018.

  • Harvest Capital Strategies reported no remaining Upbound Group position as of Q2 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 510,321 Upbound Group shares in Q2 2018, an estimated $4.4M.
  • Harvest Capital Strategies first reported a position in Upbound Group in Q4 2017 and held it in 2 quarters.
  • Harvest Capital Strategies's Upbound Group position peaked at $7.38M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Upbound Group as of Q2 2018.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.