KC
UPBD icon

Kepos Capital’s Upbound Group UPBD Stock Holding History

Kepos Capital’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
Q1 		– Sell
-41,551
Closed -$1.2M – 309
2019
Q4 		$1.2M Sell
41,551
-4,356
-9% -$114K 0.11% 92
2019
Q3 		$1.18M Buy
45,907
+1,139
+3% +$29.9K 0.12% 79
2019
Q2 		$1.19M Sell
44,768
-27,539
-38% -$654K 0.12% 157
2019
Q1 		$1.51M Hold
72,307
– – 0.11% 183
2018
Q4 		$1.17M Buy
+72,307
New +$1.05M 0.09% 199

Other funds holding UPBD

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BlackRock
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EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return