BlackRock
UFAB

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

BlackRock’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
2023
Q1 		– Sell
-714
Closed -$394 – 5758
2022
Q4 		$394 Hold
714
– – ﹤0.01% 5678
2022
Q3 		$0 Hold
714
– – ﹤0.01% 5972
2022
Q2 		$1K Sell
714
-22,693
-97% -$34.5K ﹤0.01% 5833
2022
Q1 		$44K Sell
23,407
-1,116
-5% -$2.21K ﹤0.01% 5439
2021
Q4 		$48K Buy
24,523
+620
+3% +$1.62K ﹤0.01% 5411
2021
Q3 		$78K Sell
23,903
-496
-2% -$1.41K ﹤0.01% 5201
2021
Q2 		$90K Buy
24,399
+456
+2% +$1.9K ﹤0.01% 5080
2021
Q1 		$143K Buy
23,943
+2,508
+12% +$16.9K ﹤0.01% 4793
2020
Q4 		$118K Buy
21,435
+297
+1% +$1.29K ﹤0.01% 4552
2020
Q3 		$72K Sell
21,138
-2,037
-9% -$6.45K ﹤0.01% 4562
2020
Q2 		$74K Buy
23,175
+5,873
+34% +$18.2K ﹤0.01% 4533
2020
Q1 		$41K Sell
17,302
-806
-4% -$2.75K ﹤0.01% 4515
2019
Q4 		$70K Sell
18,108
-178
-1% -$565 ﹤0.01% 4497
2019
Q3 		$53K Sell
18,286
-990
-5% -$2.71K ﹤0.01% 4532
2019
Q2 		$52K Sell
19,276
-1,362
-7% -$4.6K ﹤0.01% 4577
2019
Q1 		$92K Sell
20,638
-1,372
-6% -$6.72K ﹤0.01% 4391
2018
Q4 		$93K Sell
22,010
-392
-2% -$2.54K ﹤0.01% 4367
2018
Q3 		$181K Buy
22,402
+882
+4% +$7.26K ﹤0.01% 4338
2018
Q2 		$188K Buy
21,520
+8,489
+65% +$76.7K ﹤0.01% 4316
2018
Q1 		$110K Sell
13,031
-305
-2% -$2.44K ﹤0.01% 4321
2017
Q4 		$99K Sell
13,336
-7,062
-35% -$57.9K ﹤0.01% 4335
2017
Q3 		$173K Sell
20,398
-117
-0.6% -$951 ﹤0.01% 4256
2017
Q2 		$195K Sell
20,515
-234,413
-92% -$2.51M ﹤0.01% 4256
2017
Q1 		$3.07M Buy
254,928
+254,720
+122,462% +$3.11M ﹤0.01% 3535
2016
Q4 		$3K Hold
208
– – ﹤0.01% 3612
2016
Q3 		$3K Hold
208
– – ﹤0.01% 3582
2016
Q2 		$3K Buy
+208
New +$2.75K ﹤0.01% 3610

Other funds holding UFAB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's UFAB Position: Q1 2023 in Review

BlackRock sold out of Unique Fabricating, Inc. (UFAB) in Q1 2023, closing a stake of 714 shares — an estimated $394 sold.

BlackRock first reported a position in UFAB in Q2 2016 and held it in 27 quarters. The position peaked at $3.07M in Q1 2017. 14 funds tracked by Wall St. Rank hold UFAB as of Q1 2023.

  • BlackRock reported no remaining Unique Fabricating, Inc. position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 714 Unique Fabricating, Inc. shares in Q1 2023, an estimated $394.
  • BlackRock first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 27 quarters.
  • BlackRock's Unique Fabricating, Inc. position peaked at $3.07M in Q1 2017.
  • 14 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.