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MC
Menta Capital’s
Upbound Group
UPBD
Stock Holding History
Menta 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
2017
Q4
–
Sell
-18,560
Closed
-$213K
–
820
2017
Q3
$213K
Sell
18,560
-11,642
-39%
-$144K
0.03%
697
2017
Q2
$354K
Buy
+30,202
New
+$341K
0.04%
619
2017
Q1
–
Sell
-194,621
Closed
-$2.19M
–
992
2016
Q4
$2.19M
Buy
194,621
+144,399
+288%
+$1.61M
0.18%
158
2016
Q3
$635K
Buy
+50,222
New
+$628K
0.06%
502
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2.09%
1-Year Est. Return
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30.48%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
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1-Year Est. Return
AVC
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1-Year Est. Return
FCM
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$9.73B AUM
55.65%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
BIP
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La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
Nomura Holdings
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$12B AUM
34.44%
1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco, California
$312M AUM
30.02%
1-Year Est. Return
ACM
Archer Capital Management
New York
$16.2M AUM
17.01%
1-Year Est. Return
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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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