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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Smith Group Asset Management's UPBD Position: Q1 2022 in Review

Smith Group Asset Management sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 12,709 shares — an estimated $611K sold.

Smith Group Asset Management first reported a position in UPBD in Q3 2019 and held it in 10 quarters. The position peaked at $1.24M in Q4 2020. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

Smith Group Asset Management reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 12,709 Upbound Group shares in Q1 2022, an estimated $611K.
Smith Group Asset Management first reported a position in Upbound Group in Q3 2019 and held it in 10 quarters.
Smith Group Asset Management's Upbound Group position peaked at $1.24M in Q4 2020.
225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.