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ICM
Islay Capital Management’s
Upbound Group
UPBD
Stock Holding History
Islay 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
Q2
–
Sell
-1,060
Closed
-$15K
–
310
2020
Q1
$15K
Sell
1,060
-11,246
-91%
-$271K
0.02%
199
2019
Q4
$355K
Buy
+12,306
New
+$322K
0.34%
50
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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