AlphaCrest Capital Management’s UFP Industries UFPI Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-14,682	Closed	-$1.06M	–	1077
2022 Q3	$1.06M	Buy	14,682 +9,421	+179%	+$749K	0.06%	571
2022 Q2	$358K	Sell	5,261 -10,547	-67%	-$795K	0.02%	1051
2022 Q1	$1.22M	Buy	15,808 +12,543	+384%	+$1.05M	0.07%	449
2021 Q4	$300K	Sell	3,265 -1,278	-28%	-$107K	0.01%	1257
2021 Q3	$309K	Sell	4,543 -2,692	-37%	-$196K	0.02%	1095
2021 Q2	$538K	Buy	+7,235	New	+$571K	0.02%	934
2020 Q3	–	Sell	-5,800	Closed	-$287K	–	1198
2020 Q2	$287K	Sell	5,800 -10,000	-63%	-$426K	0.05%	653
2020 Q1	$588K	Buy	15,800 +6,193	+64%	+$284K	0.07%	493
2019 Q4	$458K	Sell	9,607 -14,793	-61%	-$697K	0.04%	842
2019 Q3	$973K	Buy	24,400 +15,600	+177%	+$607K	0.06%	588
2019 Q2	$335K	Sell	8,800 -7,300	-45%	-$253K	0.03%	828
2019 Q1	$481K	Buy	+16,100	New	+$483K	0.07%	474

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaCrest Capital Management's UFPI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of UFP Industries (UFPI) in Q4 2022, closing a stake of 14,682 shares — an estimated $1.06M sold.

AlphaCrest Capital Management first reported a position in UFPI in Q1 2019 and held it in 12 quarters. The position peaked at $1.22M in Q1 2022. 348 funds tracked by Wall St. Rank hold UFPI as of Q4 2022.

AlphaCrest Capital Management reported no remaining UFP Industries position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,682 UFP Industries shares in Q4 2022, an estimated $1.06M.
AlphaCrest Capital Management first reported a position in UFP Industries in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's UFP Industries position peaked at $1.22M in Q1 2022.
348 funds tracked by Wall St. Rank held UFP Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.