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Neo Ivy Capital Management’s Upbound Group UPBD Stock Holding History

Neo Ivy Capital Management’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
Q3 		– Sell
-4,606
Closed -$244K – 632
2021
Q2 		$244K Buy
4,606
+3,932
+583% +$228K 0.25% 151
2021
Q1 		$39K Buy
+674
New +$35.3K 0.04% 353

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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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Neo Ivy Capital Management's UPBD Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 4,606 shares — an estimated $244K sold.

Neo Ivy Capital Management first reported a position in UPBD in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,606 Upbound Group shares in Q3 2021, an estimated $244K.
  • Neo Ivy Capital Management first reported a position in Upbound Group in Q1 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's Upbound Group position peaked at $244K in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.