361 Capital’s UFP Industries UFPI Stock Holding History

361 Capital’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,862	Closed	-$1.66M	–	412
2018 Q3	$1.66M	Buy	46,862 +212	+0.5%	+$7.82K	0.36%	137
2018 Q2	$1.71M	Buy	+46,650	New	+$1.63M	0.39%	95

Other funds holding UFPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's UFPI Position: Q4 2018 in Review

361 Capital sold out of UFP Industries (UFPI) in Q4 2018, closing a stake of 46,862 shares — an estimated $1.66M sold.

361 Capital first reported a position in UFPI in Q2 2018 and held it in 2 quarters. The position peaked at $1.71M in Q2 2018. 206 funds tracked by Wall St. Rank hold UFPI as of Q4 2018.

361 Capital reported no remaining UFP Industries position as of Q4 2018 after selling out during the quarter.
361 Capital sold 46,862 UFP Industries shares in Q4 2018, an estimated $1.66M.
361 Capital first reported a position in UFP Industries in Q2 2018 and held it in 2 quarters.
361 Capital's UFP Industries position peaked at $1.71M in Q2 2018.
206 funds tracked by Wall St. Rank held UFP Industries as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.