Barclays’s Unique Fabricating, Inc. UFAB Stock Holding History

Barclays’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
2018 Q4	–	Sell	-32	Closed	–	–	7463
2018 Q3	$0	Buy	+32	New	+$264	﹤0.01%	7477
2017 Q3	–	Sell	-9,695	Closed	-$92K	–	7111
2017 Q2	$92K	Buy	9,695 +9,658	+26,103%	+$103K	﹤0.01%	4969
2017 Q1	$0	Sell	37 -76	-67%	-$929	﹤0.01%	7055
2016 Q4	$2K	Buy	113 +71	+169%	+$969	﹤0.01%	6397
2016 Q3	$1K	Buy	+42	New	+$546	﹤0.01%	6479

Other funds holding UFAB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Barclays's UFAB Position: Q4 2018 in Review

Barclays sold out of Unique Fabricating, Inc. (UFAB) in Q4 2018, closing a stake of 32 shares.

Barclays first reported a position in UFAB in Q3 2016 and held it in 5 quarters. The position peaked at $92K in Q2 2017. 28 funds tracked by Wall St. Rank hold UFAB as of Q4 2018.

Barclays reported no remaining Unique Fabricating, Inc. position as of Q4 2018 after selling out during the quarter.
Barclays sold 32 Unique Fabricating, Inc. shares in Q4 2018.
Barclays first reported a position in Unique Fabricating, Inc. in Q3 2016 and held it in 5 quarters.
Barclays's Unique Fabricating, Inc. position peaked at $92K in Q2 2017.
28 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.