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Vident Investment Advisory’s Upbound Group UPBD Stock Holding History

Vident Investment Advisory’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
-42,060
Closed -$2.23M – 1241
2021
Q2 		$2.23M Buy
42,060
+35
+0.1% +$2.03K 0.07% 364
2021
Q1 		$2.42M Sell
42,025
-2,009
-5% -$105K 0.08% 283
2020
Q4 		$1.69M Sell
44,034
-2,571
-6% -$87.3K 0.07% 350
2020
Q3 		$1.39M Sell
46,605
-15,886
-25% -$470K 0.07% 396
2020
Q2 		$1.74M Sell
62,491
-10,055
-14% -$223K 0.09% 239
2020
Q1 		$1.03M Sell
72,546
-16,917
-19% -$407K 0.07% 390
2019
Q4 		$2.58M Buy
+89,463
New +$2.34M 0.16% 172
2015
Q4 		– Sell
-24,101
Closed -$584K – 820
2015
Q3 		$584K Buy
24,101
+7,262
+43% +$195K 0.08% 445
2015
Q2 		$477K Buy
16,839
+904
+6% +$27.1K 0.06% 525
2015
Q1 		$437K Buy
+15,935
New +$486K 0.09% 497

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's UPBD Position: Q3 2021 in Review

Vident Investment Advisory sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 42,060 shares — an estimated $2.23M sold.

Vident Investment Advisory first reported a position in UPBD in Q1 2015 and held it in 10 quarters. The position peaked at $2.58M in Q4 2019. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

  • Vident Investment Advisory reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 42,060 Upbound Group shares in Q3 2021, an estimated $2.23M.
  • Vident Investment Advisory first reported a position in Upbound Group in Q1 2015 and held it in 10 quarters.
  • Vident Investment Advisory's Upbound Group position peaked at $2.58M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.