WAM
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Wakefield Asset Management’s Upbound Group UPBD Stock Holding History

Wakefield 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
2024
Q4 		– Sell
-24,850
Closed -$795K – 175
2024
Q3 		$795K Sell
24,850
-252
-1% -$8.1K 0.26% 112
2024
Q2 		$771K Sell
25,102
-296
-1% -$9.46K 0.27% 114
2024
Q1 		$894K Buy
25,398
+157
+0.6% +$5.24K 0.31% 106
2023
Q4 		$858K Buy
25,241
+2,482
+11% +$73.9K 0.32% 100
2023
Q3 		$670K Sell
22,759
-977
-4% -$30.5K 0.3% 96
2023
Q2 		$739K Buy
+23,736
New +$694K 0.29% 100
2021
Q4 		– Sell
-13,306
Closed -$748K – 180
2021
Q3 		$748K Sell
13,306
-372
-3% -$21.9K 0.28% 105
2021
Q2 		$726K Buy
13,678
+86
+0.6% +$4.99K 0.28% 116
2021
Q1 		$784K Sell
13,592
-4,902
-27% -$256K 0.31% 101
2020
Q4 		$708K Sell
18,494
-67
-0.4% -$2.27K 0.3% 93
2020
Q3 		$555K Buy
+18,561
New +$549K 0.26% 106

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return