NA
UPBD icon

Navellier & Associates’s Upbound Group UPBD Stock Holding History

Navellier & Associates’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
2022
Q1 		– Sell
-42,329
Closed -$2.03M – 353
2021
Q4 		$2.03M Sell
42,329
-3,119
-7% -$156K 0.3% 94
2021
Q3 		$2.56M Sell
45,448
-176
-0.4% -$10.4K 0.39% 80
2021
Q2 		$2.42M Buy
+45,624
New +$2.65M 0.37% 88
2021
Q1 		– Sell
-11,470
Closed -$439K – 319
2020
Q4 		$439K Sell
11,470
-622
-5% -$21.1K 0.08% 181
2020
Q3 		$361K Hold
12,092
– – 0.08% 169
2020
Q2 		$336K Sell
12,092
-1,496
-11% -$33.2K 0.08% 172
2020
Q1 		$192K Sell
13,588
-1,123
-8% -$27K 0.05% 217
2019
Q4 		$424K Buy
14,711
+4,177
+40% +$109K 0.07% 198
2019
Q3 		$272K Buy
+10,534
New +$277K 0.05% 231

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Navellier & Associates's UPBD Position: Q1 2022 in Review

Navellier & Associates sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 42,329 shares — an estimated $2.03M sold.

Navellier & Associates first reported a position in UPBD in Q3 2019 and held it in 9 quarters. The position peaked at $2.56M in Q3 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Navellier & Associates reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 42,329 Upbound Group shares in Q1 2022, an estimated $2.03M.
  • Navellier & Associates first reported a position in Upbound Group in Q3 2019 and held it in 9 quarters.
  • Navellier & Associates's Upbound Group position peaked at $2.56M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.