Smith Group Asset Management’s Upbound Group UPBD Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-12,709	Closed	-$611K	–	357
2021 Q4	$611K	Sell	12,709 -321	-2%	-$16.1K	0.03%	128
2021 Q3	$732K	Sell	13,030 -905	-6%	-$53.3K	0.04%	108
2021 Q2	$740K	Sell	13,935 -131	-0.9%	-$7.61K	0.04%	102
2021 Q1	$811K	Sell	14,066 -18,434	-57%	-$964K	0.04%	88
2020 Q4	$1.24M	Sell	32,500 -5,630	-15%	-$191K	0.07%	93
2020 Q3	$1.14M	Sell	38,130 -10	-0%	-$296	0.06%	98
2020 Q2	$1.06M	Sell	38,140 -338	-0.9%	-$7.51K	0.06%	98
2020 Q1	$544K	Sell	38,478 -730	-2%	-$17.6K	0.03%	117
2019 Q4	$1.13M	Sell	39,208 -1,300	-3%	-$34K	0.05%	105
2019 Q3	$1.04M	Buy	+40,508	New	+$1.06M	0.04%	112

Other funds holding UPBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 $134B AUM 35.51% 1-Year Est. Return