Alpha Windward’s UFP Industries UFPI Stock Holding History

Alpha Windward’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
2019 Q3	–	Sell	-13,140	Closed	-$538K	–	415
2019 Q2	$538K	Sell	13,140 -1,500	-10%	-$52K	0.35%	43
2019 Q1	$438K	Buy	+14,640	New	+$440K	0.29%	143
2017 Q3	–	Sell	-14,940	Closed	-$435K	–	431
2017 Q2	$435K	Buy	14,940 +1,080	+8%	+$32.8K	0.28%	151
2017 Q1	$455K	Sell	13,860 -360	-3%	-$12K	0.3%	129
2016 Q4	$484K	Buy	14,220 +1,980	+16%	+$64.5K	0.32%	109
2016 Q3	$402K	Buy	+12,240	New	+$425K	0.28%	162
2016 Q2	–	Sell	-17,460	Closed	-$499K	–	464
2016 Q1	$499K	Buy	17,460 +360	+2%	+$8.58K	0.36%	35
2015 Q4	$390K	Sell	17,100 -3,420	-17%	-$81.3K	0.28%	144
2015 Q3	$395K	Sell	20,520 -4,680	-19%	-$93.1K	0.29%	133
2015 Q2	$437K	Sell	25,200 -1,980	-7%	-$36.2K	0.29%	140
2015 Q1	$503K	Sell	27,180 -720	-3%	-$12.5K	0.33%	74
2014 Q4	$495K	Sell	27,900 -720	-3%	-$11.7K	0.32%	66
2014 Q3	$407K	Buy	+28,620	New	+$441K	0.29%	147
2014 Q2	–	Sell	-25,920	Closed	-$478K	–	440
2014 Q1	$478K	Buy	+25,920	New	+$461K	0.33%	101

Other funds holding UFPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's UFPI Position: Q3 2019 in Review

Alpha Windward sold out of UFP Industries (UFPI) in Q3 2019, closing a stake of 13,140 shares — an estimated $538K sold.

Alpha Windward first reported a position in UFPI in Q1 2014 and held it in 14 quarters. The position peaked at $538K in Q2 2019. 249 funds tracked by Wall St. Rank hold UFPI as of Q3 2019.

Alpha Windward reported no remaining UFP Industries position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 13,140 UFP Industries shares in Q3 2019, an estimated $538K.
Alpha Windward first reported a position in UFP Industries in Q1 2014 and held it in 14 quarters.
Alpha Windward's UFP Industries position peaked at $538K in Q2 2019.
249 funds tracked by Wall St. Rank held UFP Industries as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.