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NFC Investments’s Upbound Group UPBD Stock Holding History

NFC Investments’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
Q2 		– Sell
-61,598
Closed -$1.55M – 37
2022
Q1 		$1.55M Sell
61,598
-144,767
-70% -$5.23M 0.35% 27
2021
Q4 		$9.91M Buy
+206,365
New +$10.3M 2.06% 16
2014
Q4 		– Sell
-113,880
Closed -$3.46M – 42
2014
Q3 		$3.46M Sell
113,880
-5,650
-5% -$152K 1.53% 21
2014
Q2 		$3.43M Sell
119,530
-60
-0.1% -$1.7K 1.67% 20
2014
Q1 		$3.18M Sell
119,590
-5,750
-5% -$156K 1.6% 20
2013
Q4 		$4.18M Buy
125,340
+1,250
+1% +$43.3K 2.18% 15
2013
Q3 		$4.73M Sell
124,090
-2,200
-2% -$84.8K 2.58% 15
2013
Q2 		$4.74M Buy
+126,290
New +$4.57M 2.85% 14

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NFC Investments's UPBD Position: Q2 2022 in Review

NFC Investments sold out of Upbound Group (UPBD) in Q2 2022, closing a stake of 61,598 shares — an estimated $1.55M sold.

NFC Investments first reported a position in UPBD in Q2 2013 and held it in 8 quarters. The position peaked at $9.91M in Q4 2021. 219 funds tracked by Wall St. Rank hold UPBD as of Q2 2022.

  • NFC Investments reported no remaining Upbound Group position as of Q2 2022 after selling out during the quarter.
  • NFC Investments sold 61,598 Upbound Group shares in Q2 2022, an estimated $1.55M.
  • NFC Investments first reported a position in Upbound Group in Q2 2013 and held it in 8 quarters.
  • NFC Investments's Upbound Group position peaked at $9.91M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Upbound Group as of Q2 2022.

Based on NFC Investments's 13F filing for Q2 2022, filed 11 Aug 2022.