AWW
UFAB

Alan W. Weber’s Unique Fabricating, Inc. UFAB Stock Holding History

Alan W. Weber’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-103,229
Closed -$298K – 84
2019
Q3 		$298K Hold
103,229
– – 0.13% 61
2019
Q2 		$280K Hold
103,229
– – 0.11% 57
2019
Q1 		$463K Hold
103,229
– – 0.2% 46
2018
Q4 		$436K Hold
103,229
– – 0.22% 43
2018
Q3 		$836K Hold
103,229
– – 0.32% 35
2018
Q2 		$902K Hold
103,229
– – 0.37% 32
2018
Q1 		$871K Buy
103,229
+15,129
+17% +$121K 0.4% 32
2017
Q4 		$654K Buy
88,100
+26,371
+43% +$216K 0.29% 39
2017
Q3 		$522K Buy
+61,729
New +$501K 0.25% 41

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alan W. Weber's UFAB Position: Q4 2019 in Review

Alan W. Weber sold out of Unique Fabricating, Inc. (UFAB) in Q4 2019, closing a stake of 103,229 shares — an estimated $298K sold.

Alan W. Weber first reported a position in UFAB in Q3 2017 and held it in 9 quarters. The position peaked at $902K in Q2 2018. 19 funds tracked by Wall St. Rank hold UFAB as of Q4 2019.

  • Alan W. Weber reported no remaining Unique Fabricating, Inc. position as of Q4 2019 after selling out during the quarter.
  • Alan W. Weber sold 103,229 Unique Fabricating, Inc. shares in Q4 2019, an estimated $298K.
  • Alan W. Weber first reported a position in Unique Fabricating, Inc. in Q3 2017 and held it in 9 quarters.
  • Alan W. Weber's Unique Fabricating, Inc. position peaked at $902K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2019.

Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.