Number of Shares
51,400.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-88,246.00
% of Total Estimate Gain
-4.22%

Great-West Invesco Small Cap Value Fund's Upbound Group Inc Holding Summary

As of 2020-09-30, GREAT-WEST FUNDS INC held 51,400.00 shares of Upbound Group Inc(UPBD), totaling $1.54 Mil. This investment constitutes 1.36% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.09% of the outstanding Upbound Group Inc(UPBD) stock.

The initial trade took place in 2019Q3. And since then Great-West Invesco Small Cap Value Fund has made 2 purchases of UPBD, at an average price of $25.57, for a total of 81,700.00 shares. In addition, there have been 1 sales at an average price of $22.09 for 30,300.00 shares. Based on historical transaction data and UPBD's current price of $25.90, Great-West Invesco Small Cap Value Fund's estimated gain on his UPBD holdings is $-88,246.00, reflecting a -4.22% gain to date.

Great-West Invesco Small Cap Value Fund UPBD ($25.90) Holding Chart

Great-West Invesco Small Cap Value Fund UPBD ($25.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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