NorthCoast Asset Management’s Upbound Group UPBD Stock Holding History

NorthCoast Asset 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	-7,701	Closed	-$409K	–	455
2021 Q2	$409K	Hold	7,701	–	–	0.01%	346
2021 Q1	$444K	Sell	7,701 -4,214	-35%	-$220K	0.02%	320
2020 Q4	$456K	Buy	+11,915	New	+$405K	0.02%	267
2020 Q2	–	Sell	-18,669	Closed	-$264K	–	374
2020 Q1	$264K	Sell	18,669 -32,731	-64%	-$788K	0.02%	285
2019 Q4	$1.48M	Buy	51,400 +2,871	+6%	+$75K	0.09%	127
2019 Q3	$1.25M	Buy	+48,529	New	+$1.27M	0.08%	132
2016 Q4	–	Sell	-41,367	Closed	-$523K	–	191
2016 Q3	$523K	Buy	41,367 +8,631	+26%	+$108K	0.04%	146
2016 Q2	$402K	Buy	+32,736	New	+$441K	0.03%	160

Other funds holding UPBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's UPBD Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 7,701 shares — an estimated $409K sold.

NorthCoast Asset Management first reported a position in UPBD in Q2 2016 and held it in 8 quarters. The position peaked at $1.48M in Q4 2019. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

NorthCoast Asset Management reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 7,701 Upbound Group shares in Q3 2021, an estimated $409K.
NorthCoast Asset Management first reported a position in Upbound Group in Q2 2016 and held it in 8 quarters.
NorthCoast Asset Management's Upbound Group position peaked at $1.48M in Q4 2019.
270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.