Bayesian Capital Management’s UFP Industries UFPI Stock Holding History

Bayesian 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
2024 Q1	–	Sell	-4,201	Closed	-$527K	–	1133
2023 Q4	$527K	Buy	+4,201	New	+$454K	0.06%	370
2023 Q3	–	Sell	-4,138	Closed	-$402K	–	1012
2023 Q2	$402K	Sell	4,138 -3,600	-47%	-$300K	0.04%	456
2023 Q1	$615K	Buy	+7,738	New	+$662K	0.08%	336
2022 Q4	–	Sell	-3,000	Closed	-$216K	–	1039
2022 Q3	$216K	Buy	+3,000	New	+$239K	0.04%	511
2022 Q2	–	Sell	-4,390	Closed	-$339K	–	1091
2022 Q1	$339K	Buy	+4,390	New	+$366K	0.05%	485
2020 Q1	–	Sell	-5,300	Closed	-$253K	–	979
2019 Q4	$253K	Sell	5,300 -7,517	-59%	-$354K	0.04%	474
2019 Q3	$511K	Buy	+12,817	New	+$499K	0.1%	272
2018 Q1	–	Sell	-8,834	Closed	-$332K	–	827
2017 Q4	$332K	Buy	+8,834	New	+$325K	0.07%	398
2016 Q2	–	Sell	-7,692	Closed	-$220K	–	555
2016 Q1	$220K	Buy	+7,692	New	+$183K	0.21%	249

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

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

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

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

Bayesian Capital Management's UFPI Position: Q1 2024 in Review

Bayesian Capital Management sold out of UFP Industries (UFPI) in Q1 2024, closing a stake of 4,201 shares — an estimated $527K sold.

Bayesian Capital Management first reported a position in UFPI in Q1 2016 and held it in 9 quarters. The position peaked at $615K in Q1 2023. 426 funds tracked by Wall St. Rank hold UFPI as of Q1 2024.

Bayesian Capital Management reported no remaining UFP Industries position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 4,201 UFP Industries shares in Q1 2024, an estimated $527K.
Bayesian Capital Management first reported a position in UFP Industries in Q1 2016 and held it in 9 quarters.
Bayesian Capital Management's UFP Industries position peaked at $615K in Q1 2023.
426 funds tracked by Wall St. Rank held UFP Industries as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.