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Zebra Capital Management’s Upbound Group UPBD Stock Holding History

Zebra Capital 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
Q3 		– Sell
-27,878
Closed -$542K – 117
2022
Q2 		$542K Sell
27,878
-817
-3% -$20.3K 1.59% 20
2022
Q1 		$723K Buy
+28,695
New +$1.04M 1.66% 15
2021
Q3 		– Sell
-22,906
Closed -$1.22M – 217
2021
Q2 		$1.22M Sell
22,906
-2,475
-10% -$144K 1.43% 14
2021
Q1 		$1.46M Buy
+25,381
New +$1.33M 1.61% 8
2016
Q2 		– Sell
-28,892
Closed -$458K – 289
2016
Q1 		$458K Buy
28,892
+5,604
+24% +$74.8K 0.18% 215
2015
Q4 		$349K Buy
23,288
+1,329
+6% +$25.4K 0.19% 206
2015
Q3 		$533K Buy
21,959
+4,184
+24% +$112K 0.33% 156
2015
Q2 		$504K Sell
17,775
-6,676
-27% -$200K 0.29% 164
2015
Q1 		$671K Sell
24,451
-17,655
-42% -$538K 0.34% 146
2014
Q4 		$1.53M Sell
42,106
-1,098
-3% -$35.4K 0.59% 48
2014
Q3 		$1.31M Buy
43,204
+1,447
+3% +$38.9K 0.52% 66
2014
Q2 		$1.2M Sell
41,757
-14,473
-26% -$409K 0.46% 97
2014
Q1 		$1.5M Buy
56,230
+11,132
+25% +$302K 0.63% 36
2013
Q4 		$1.5M Buy
45,098
+20,642
+84% +$715K 0.78% 30
2013
Q3 		$932K Buy
24,456
+12,143
+99% +$468K 0.73% 32
2013
Q2 		$462K Buy
+12,313
New +$446K 0.38% 95

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's UPBD Position: Q3 2022 in Review

Zebra Capital Management sold out of Upbound Group (UPBD) in Q3 2022, closing a stake of 27,878 shares — an estimated $542K sold.

Zebra Capital Management first reported a position in UPBD in Q2 2013 and held it in 16 quarters. The position peaked at $1.53M in Q4 2014. 216 funds tracked by Wall St. Rank hold UPBD as of Q3 2022.

  • Zebra Capital Management reported no remaining Upbound Group position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 27,878 Upbound Group shares in Q3 2022, an estimated $542K.
  • Zebra Capital Management first reported a position in Upbound Group in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's Upbound Group position peaked at $1.53M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Upbound Group as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.