BCM
UFAB

Bridgeway Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-92,500
Closed -$16.9K – 1470
2023
Q1 		$16.9K Sell
92,500
-2,200
-2% -$1.08K ﹤0.01% 1361
2022
Q4 		$52.2K Hold
94,700
– – ﹤0.01% 1292
2022
Q3 		$50K Hold
94,700
– – ﹤0.01% 1349
2022
Q2 		$129K Hold
94,700
– – ﹤0.01% 1180
2022
Q1 		$180K Hold
94,700
– – ﹤0.01% 1187
2021
Q4 		$186K Sell
94,700
-43,000
-31% -$112K ﹤0.01% 1170
2021
Q3 		$454K Buy
137,700
+41,000
+42% +$117K 0.01% 1063
2021
Q2 		$358K Sell
96,700
-15,000
-13% -$62.4K 0.01% 1166
2021
Q1 		$665K Hold
111,700
– – 0.01% 1018
2020
Q4 		$614K Sell
111,700
-5,000
-4% -$21.7K 0.01% 876
2020
Q3 		$393K Buy
116,700
+49,500
+74% +$157K 0.01% 983
2020
Q2 		$214K Hold
67,200
– – ﹤0.01% 1140
2020
Q1 		$157K Hold
67,200
– – ﹤0.01% 1118
2019
Q4 		$259K Hold
67,200
– – ﹤0.01% 1154
2019
Q3 		$194K Hold
67,200
– – ﹤0.01% 1186
2019
Q2 		$182K Hold
67,200
– – ﹤0.01% 1194
2019
Q1 		$302K Hold
67,200
– – ﹤0.01% 1152
2018
Q4 		$284K Buy
67,200
+15,000
+29% +$97.2K ﹤0.01% 1147
2018
Q3 		$423K Hold
52,200
– – ﹤0.01% 1182
2018
Q2 		$456K Buy
52,200
+2,200
+4% +$19.9K ﹤0.01% 1162
2018
Q1 		$422K Hold
50,000
– – ﹤0.01% 1138
2017
Q4 		$371K Sell
50,000
-4,800
-9% -$39.3K ﹤0.01% 1166
2017
Q3 		$463K Buy
54,800
+36,400
+198% +$296K 0.01% 1114
2017
Q2 		$175K Buy
18,400
+4,800
+35% +$51.4K ﹤0.01% 1311
2017
Q1 		$164K Hold
13,600
– – ﹤0.01% 1302
2016
Q4 		$199K Hold
13,600
– – ﹤0.01% 1312
2016
Q3 		$166K Buy
+13,600
New +$177K ﹤0.01% 1346

Other funds holding UFAB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bridgeway Capital Management's UFAB Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Unique Fabricating, Inc. (UFAB) in Q2 2023, closing a stake of 92,500 shares — an estimated $16.9K sold.

Bridgeway Capital Management first reported a position in UFAB in Q3 2016 and held it in 27 quarters. The position peaked at $665K in Q1 2021. 11 funds tracked by Wall St. Rank hold UFAB as of Q2 2023.

  • Bridgeway Capital Management reported no remaining Unique Fabricating, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 92,500 Unique Fabricating, Inc. shares in Q2 2023, an estimated $16.9K.
  • Bridgeway Capital Management first reported a position in Unique Fabricating, Inc. in Q3 2016 and held it in 27 quarters.
  • Bridgeway Capital Management's Unique Fabricating, Inc. position peaked at $665K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.