Icon Advisers’s Upbound Group UPBD Stock Holding History

Icon Advisers’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
2022 Q2	–	Sell	-24,000	Closed	-$605K	–	171
2022 Q1	$605K	Hold	24,000	–	–	0.1%	154
2021 Q4	$1.15M	Hold	24,000	–	–	0.19%	145
2021 Q3	$1.35M	Hold	24,000	–	–	0.23%	140
2021 Q2	$1.27M	Hold	24,000	–	–	0.21%	138
2021 Q1	$1.38M	Sell	24,000 -57,000	-70%	-$2.98M	0.22%	133
2020 Q4	$3.1M	Hold	81,000	–	–	0.56%	59
2020 Q3	$2.42M	Hold	81,000	–	–	0.48%	79
2020 Q2	$2.25M	Buy	+81,000	New	+$1.8M	0.44%	82

Other funds holding UPBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Icon Advisers's UPBD Position: Q2 2022 in Review

Icon Advisers sold out of Upbound Group (UPBD) in Q2 2022, closing a stake of 24,000 shares — an estimated $605K sold.

Icon Advisers first reported a position in UPBD in Q2 2020 and held it in 8 quarters. The position peaked at $3.1M in Q4 2020. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2022.

Icon Advisers reported no remaining Upbound Group position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 24,000 Upbound Group shares in Q2 2022, an estimated $605K.
Icon Advisers first reported a position in Upbound Group in Q2 2020 and held it in 8 quarters.
Icon Advisers's Upbound Group position peaked at $3.1M in Q4 2020.
218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.