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Alambic Investment Management’s UFP Technologies UFPT Stock Holding History

Alambic Investment Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,794
Closed -$436K – 271
2019
Q4 		$436K Sell
8,794
-3,187
-27% -$139K 0.36% 114
2019
Q3 		$462K Buy
+11,981
New +$492K 0.35% 111
2019
Q2 		– Sell
-6,769
Closed -$253K – 383
2019
Q1 		$253K Buy
+6,769
New +$222K 0.1% 254
2018
Q2 		– Sell
-29,801
Closed -$879K – 454
2018
Q1 		$879K Sell
29,801
-7,332
-20% -$212K 0.12% 244
2017
Q4 		$1.03M Sell
37,133
-1,893
-5% -$53.2K 0.12% 250
2017
Q3 		$1.1M Sell
39,026
-621
-2% -$17.2K 0.12% 250
2017
Q2 		$1.12M Buy
39,647
+10,216
+35% +$274K 0.14% 244
2017
Q1 		$762K Buy
29,431
+8,259
+39% +$204K 0.09% 323
2016
Q4 		$539K Buy
21,172
+10,415
+97% +$269K 0.1% 313
2016
Q3 		$285K Sell
10,757
-11,520
-52% -$282K 0.07% 381
2016
Q2 		$502K Buy
22,277
+2,172
+11% +$48.8K 0.13% 279
2016
Q1 		$448K Buy
20,105
+4,072
+25% +$90.4K 0.14% 241
2015
Q4 		$382K Buy
+16,033
New +$383K 0.23% 171

Other funds holding UFPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alambic Investment Management's UFPT Position: Q1 2020 in Review

Alambic Investment Management sold out of UFP Technologies (UFPT) in Q1 2020, closing a stake of 8,794 shares — an estimated $436K sold.

Alambic Investment Management first reported a position in UFPT in Q4 2015 and held it in 13 quarters. The position peaked at $1.12M in Q2 2017. 102 funds tracked by Wall St. Rank hold UFPT as of Q1 2020.

  • Alambic Investment Management reported no remaining UFP Technologies position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 8,794 UFP Technologies shares in Q1 2020, an estimated $436K.
  • Alambic Investment Management first reported a position in UFP Technologies in Q4 2015 and held it in 13 quarters.
  • Alambic Investment Management's UFP Technologies position peaked at $1.12M in Q2 2017.
  • 102 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.