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Paragon Capital Management (Colorado)’s Upbound Group UPBD Stock Holding History

Paragon Capital Management (Colorado)’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
-3,478
Closed -$167K – 498
2021
Q4 		$167K Buy
+3,478
New +$174K 0.03% 237

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paragon Capital Management (Colorado)'s UPBD Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 3,478 shares — an estimated $167K sold.

Paragon Capital Management (Colorado) first reported a position in UPBD in Q4 2021 and held it in 1 quarter. The position peaked at $167K in Q4 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,478 Upbound Group shares in Q1 2022, an estimated $167K.
  • Paragon Capital Management (Colorado) first reported a position in Upbound Group in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Upbound Group position peaked at $167K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.