Acadian Asset Management’s Unique Fabricating, Inc. UFAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-101,569
Closed 1859
2023
Q4
$0 Sell
101,569
-46,081
-31% -$10.4K ﹤0.01% 1875
2023
Q3
$33K Hold
147,650
﹤0.01% 1471
2023
Q2
$29K Buy
+147,650
New +$31.6K ﹤0.01% 1597
2019
Q1
Sell
-2,784
Closed -$12K 2072
2018
Q4
$12K Sell
2,784
-1,289
-32% -$8.35K ﹤0.01% 1599
2018
Q3
$33K Hold
4,073
﹤0.01% 1445
2018
Q2
$36K Buy
4,073
+2,298
+129% +$20.8K ﹤0.01% 1460
2018
Q1
$15K Buy
+1,775
New +$14.2K ﹤0.01% 1520

Acadian Asset Management's UFAB Position: Q1 2024 in Review

Acadian Asset Management sold out of Unique Fabricating, Inc. (UFAB) in Q1 2024, closing a stake of 101,569 shares.

Acadian Asset Management first reported a position in UFAB in Q1 2018 and held it in 7 quarters. The position peaked at $36K in Q2 2018. 0 funds tracked by Wall St. Rank hold UFAB as of Q1 2024.

  • Acadian Asset Management reported no remaining Unique Fabricating, Inc. position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 101,569 Unique Fabricating, Inc. shares in Q1 2024.
  • Acadian Asset Management first reported a position in Unique Fabricating, Inc. in Q1 2018 and held it in 7 quarters.
  • Acadian Asset Management's Unique Fabricating, Inc. position peaked at $36K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.