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Mackay Shields LLC’s Upbound Group UPBD Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-48,105
Closed -$2.77M – 1302
2021
Q1 		$2.77M Sell
48,105
-31,295
-39% -$1.64M 0.02% 634
2020
Q4 		$3.04M Sell
79,400
-30,000
-27% -$1.02M 0.02% 657
2020
Q3 		$3.27M Buy
109,400
+27,300
+33% +$807K 0.02% 573
2020
Q2 		$2.28M Buy
82,100
+18,329
+29% +$407K 0.02% 692
2020
Q1 		$901K Sell
63,771
-70,900
-53% -$1.71M 0.01% 983
2019
Q4 		$3.88M Sell
134,671
-16,100
-11% -$421K 0.03% 575
2019
Q3 		$3.89M Sell
150,771
-7,100
-4% -$186K 0.02% 609
2019
Q2 		$4.2M Buy
157,871
+76,371
+94% +$1.81M 0.03% 596
2019
Q1 		$1.7M Buy
+81,500
New +$1.5M 0.01% 770

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's UPBD Position: Q2 2021 in Review

Mackay Shields LLC sold out of Upbound Group (UPBD) in Q2 2021, closing a stake of 48,105 shares — an estimated $2.77M sold.

Mackay Shields LLC first reported a position in UPBD in Q1 2019 and held it in 9 quarters. The position peaked at $4.2M in Q2 2019. 284 funds tracked by Wall St. Rank hold UPBD as of Q2 2021.

  • Mackay Shields LLC reported no remaining Upbound Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 48,105 Upbound Group shares in Q2 2021, an estimated $2.77M.
  • Mackay Shields LLC first reported a position in Upbound Group in Q1 2019 and held it in 9 quarters.
  • Mackay Shields LLC's Upbound Group position peaked at $4.2M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Upbound Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.