Stone Ridge Asset Management’s Upbound Group UPBD Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-29,410	Closed	-$818K	–	471
2020 Q2	$818K	Sell	29,410 -25,930	-47%	-$576K	0.13%	152
2020 Q1	$783K	Sell	55,340 -3,000	-5%	-$72.2K	0.08%	269
2019 Q4	$1.68M	Sell	58,340 -1,600	-3%	-$41.8K	0.1%	246
2019 Q3	$1.55M	Sell	59,940 -1,800	-3%	-$47.3K	0.09%	264
2019 Q2	$1.64M	Buy	61,740 +3,400	+6%	+$80.8K	0.1%	252
2019 Q1	$1.22M	Sell	58,340 -5,494	-9%	-$101K	0.07%	360
2018 Q4	$1.03M	Buy	63,834 +8,549	+15%	+$124K	0.06%	401
2018 Q3	$795K	Hold	55,285	–	–	0.04%	596
2018 Q2	$814K	Hold	55,285	–	–	0.05%	530
2018 Q1	$477K	Buy	55,285 +13,800	+33%	+$133K	0.03%	806
2017 Q4	$460K	Buy	+41,485	New	+$454K	0.03%	852

Other funds holding UPBD

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stone Ridge Asset Management's UPBD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Upbound Group (UPBD) in Q3 2020, closing a stake of 29,410 shares — an estimated $818K sold.

Stone Ridge Asset Management first reported a position in UPBD in Q4 2017 and held it in 11 quarters. The position peaked at $1.68M in Q4 2019. 246 funds tracked by Wall St. Rank hold UPBD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Upbound Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 29,410 Upbound Group shares in Q3 2020, an estimated $818K.
Stone Ridge Asset Management first reported a position in Upbound Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Upbound Group position peaked at $1.68M in Q4 2019.
246 funds tracked by Wall St. Rank held Upbound Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.