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MCM
MKP Capital Management’s
Upbound Group
UPBD
Stock Holding History
MKP Capital Management’s Portfolio
UPBD Stock Details
UPBD Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
-20,000
Closed
-$533K
–
50
2019
Q2
$533K
Sell
20,000
-12,600
-39%
-$299K
0.3%
27
2019
Q1
$680K
Sell
32,600
-176,300
-84%
-$3.25M
0.61%
16
2018
Q4
$3.38M
Buy
208,900
+108,700
+108%
+$1.58M
8.9%
2
2018
Q3
$1.44M
Buy
+100,200
New
+$1.47M
0.1%
9
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27.45%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
EC
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$303M AUM
2.09%
1-Year Est. Return
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$63.9B AUM
45.56%
1-Year Est. Return
Nomura Holdings
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$37.7B AUM
34.44%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
HRCM
Hood River Capital Management
Palm Beach Gardens, Florida
$9.98B AUM
145.42%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
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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