Adage Capital Partners
UFPI icon

Adage Capital Partners’s UFP Industries UFPI Stock Holding History

Adage Capital Partners’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
2023
Q3 		– Sell
-50,000
Closed -$4.85M – 941
2023
Q2 		$4.85M Sell
50,000
-175,000
-78% -$14.6M 0.01% 674
2023
Q1 		$17.9M Buy
225,000
+50,000
+29% +$4.28M 0.04% 462
2022
Q4 		$13.9M Buy
175,000
+51,901
+42% +$3.96M 0.03% 544
2022
Q3 		$8.88M Buy
123,099
+23,099
+23% +$1.84M 0.02% 672
2022
Q2 		$6.81M Hold
100,000
– – 0.02% 763
2022
Q1 		$7.72M Sell
100,000
-25,000
-20% -$2.09M 0.01% 764
2021
Q4 		$11.5M Sell
125,000
-375,000
-75% -$31.5M 0.02% 656
2021
Q3 		$34M Buy
500,000
+175,000
+54% +$12.7M 0.07% 296
2021
Q2 		$24.2M Buy
325,000
+200,000
+160% +$15.8M 0.05% 389
2021
Q1 		$9.48M Sell
125,000
-29,500
-19% -$1.85M 0.02% 699
2020
Q4 		$8.58M Buy
+154,500
New +$8.48M 0.02% 622
2020
Q2 		– Sell
-237,791
Closed -$8.84M – 800
2020
Q1 		$8.84M Buy
237,791
+229,481
+2,762% +$10.5M 0.03% 491
2019
Q4 		$396K Buy
+8,310
New +$392K ﹤0.01% 704

Other funds holding UFPI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's UFPI Position: Q3 2023 in Review

Adage Capital Partners sold out of UFP Industries (UFPI) in Q3 2023, closing a stake of 50,000 shares — an estimated $4.85M sold.

Adage Capital Partners first reported a position in UFPI in Q4 2019 and held it in 13 quarters. The position peaked at $34M in Q3 2021. 362 funds tracked by Wall St. Rank hold UFPI as of Q3 2023.

  • Adage Capital Partners reported no remaining UFP Industries position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 50,000 UFP Industries shares in Q3 2023, an estimated $4.85M.
  • Adage Capital Partners first reported a position in UFP Industries in Q4 2019 and held it in 13 quarters.
  • Adage Capital Partners's UFP Industries position peaked at $34M in Q3 2021.
  • 362 funds tracked by Wall St. Rank held UFP Industries as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.