BNP Paribas Financial Markets
UFAB

BNP Paribas Financial Markets’s Unique Fabricating, Inc. UFAB Stock Holding History

BNP Paribas Financial Markets’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
2019
Q4 		– Sell
-2
Closed -$6 – 4515
2019
Q3 		$6 Hold
2
– – ﹤0.01% 4494
2019
Q2 		$5 Hold
2
– – ﹤0.01% 4519
2019
Q1 		$9 Hold
2
– – ﹤0.01% 4256
2018
Q4 		$8 Hold
2
– – ﹤0.01% 4297
2018
Q3 		$16 Hold
2
– – ﹤0.01% 4406
2018
Q2 		$17 Hold
2
– – ﹤0.01% 4384
2018
Q1 		$17 Hold
2
– – ﹤0.01% 4183
2017
Q4 		$15 Hold
2
– – ﹤0.01% 4186
2017
Q3 		$17 Hold
2
– – ﹤0.01% 4197
2017
Q2 		$19 Sell
2
-39
-95% -$418 ﹤0.01% 4215
2017
Q1 		$493 Buy
41
+15
+58% +$183 ﹤0.01% 3851
2016
Q4 		$380 Sell
26
-422
-94% -$5.76K ﹤0.01% 4072
2016
Q3 		$5.48K Buy
448
+187
+72% +$2.43K ﹤0.01% 3370
2016
Q2 		$3.5K Buy
+261
New +$3.44K ﹤0.01% 3383

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets's UFAB Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Unique Fabricating, Inc. (UFAB) in Q4 2019, closing a stake of 2 shares — an estimated $6 sold.

BNP Paribas Financial Markets first reported a position in UFAB in Q2 2016 and held it in 14 quarters. The position peaked at $5.48K in Q3 2016. 19 funds tracked by Wall St. Rank hold UFAB as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Unique Fabricating, Inc. position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2 Unique Fabricating, Inc. shares in Q4 2019, an estimated $6.
  • BNP Paribas Financial Markets first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Unique Fabricating, Inc. position peaked at $5.48K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.