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Absolute Return Capital’s UFP Industries UFPI Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-9,363
Closed -$173K – 1378
2014
Q1 		$173K Buy
+9,363
New +$167K ﹤0.01% 1058

Other funds holding UFPI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's UFPI Position: Q2 2014 in Review

Absolute Return Capital sold out of UFP Industries (UFPI) in Q2 2014, closing a stake of 9,363 shares — an estimated $173K sold.

Absolute Return Capital first reported a position in UFPI in Q1 2014 and held it in 1 quarter. The position peaked at $173K in Q1 2014. 137 funds tracked by Wall St. Rank hold UFPI as of Q2 2014.

  • Absolute Return Capital reported no remaining UFP Industries position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,363 UFP Industries shares in Q2 2014, an estimated $173K.
  • Absolute Return Capital first reported a position in UFP Industries in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's UFP Industries position peaked at $173K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held UFP Industries as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.