Hillsdale Investment Management’s Upbound Group UPBD Stock Holding History

Hillsdale Investment 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	-190	Closed	-$10K	–	642
2021 Q2	$10K	Sell	190 -123,480	-100%	-$7.17M	﹤0.01%	548
2021 Q1	$7.13M	Sell	123,670 -31,755	-20%	-$1.66M	0.6%	31
2020 Q4	$5.95M	Buy	155,425 +14,400	+10%	+$489K	0.57%	33
2020 Q3	$4.21M	Hold	141,025	–	–	0.41%	54
2020 Q2	$3.92M	Buy	141,025 +425	+0.3%	+$9.44K	0.36%	72
2020 Q1	$1.99M	Sell	140,600 -32,000	-19%	-$770K	0.24%	126
2019 Q4	$4.98M	Buy	172,600 +14,900	+9%	+$389K	0.43%	58
2019 Q3	$4.07M	Buy	157,700 +125,600	+391%	+$3.3M	0.36%	67
2019 Q2	$855K	Buy	+32,100	New	+$763K	0.08%	204

Other funds holding UPBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's UPBD Position: Q3 2021 in Review

Hillsdale Investment Management sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 190 shares — an estimated $10K sold.

Hillsdale Investment Management first reported a position in UPBD in Q2 2019 and held it in 9 quarters. The position peaked at $7.13M in Q1 2021. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

Hillsdale Investment Management reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
Hillsdale Investment Management sold 190 Upbound Group shares in Q3 2021, an estimated $10K.
Hillsdale Investment Management first reported a position in Upbound Group in Q2 2019 and held it in 9 quarters.
Hillsdale Investment Management's Upbound Group position peaked at $7.13M in Q1 2021.
270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.