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Capstone Asset Management’s UFP Industries UFPI Stock Holding History

Capstone Asset 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
2017
Q2 		$341K Sell
11,700
-780
-6% -$23.7K 0.01% 1157
2017
Q1 		$410K Sell
12,480
-1,698
-12% -$56.7K 0.01% 1048
2016
Q4 		$483K Sell
14,178
-10,380
-42% -$338K 0.01% 958
2016
Q3 		$806K Sell
24,558
-930
-4% -$32.3K 0.02% 674
2016
Q2 		$787K Buy
25,488
+3,000
+13% +$84.4K 0.02% 678
2016
Q1 		$643K Sell
22,488
-1,290
-5% -$30.7K 0.02% 767
2015
Q4 		$542K Sell
23,778
-8,550
-26% -$203K 0.02% 870
2015
Q3 		$622K Buy
32,328
+3,000
+10% +$59.7K 0.02% 779
2015
Q2 		$509K Sell
29,328
-5,310
-15% -$97.2K 0.01% 962
2015
Q1 		$641K Buy
34,638
+660
+2% +$11.5K 0.02% 925
2014
Q4 		$603K Sell
33,978
-1,410
-4% -$22.9K 0.02% 926
2014
Q3 		$504K Buy
35,388
+480
+1% +$7.4K 0.02% 1014
2014
Q2 		$562K Buy
34,908
+4,764
+16% +$80.3K 0.02% 975
2014
Q1 		$556K Sell
30,144
-720
-2% -$12.8K 0.02% 984
2013
Q4 		$536K Sell
30,864
-792
-3% -$13K 0.02% 1074
2013
Q3 		$443K Buy
31,656
+510
+2% +$6.79K 0.01% 1388
2013
Q2 		$414K Buy
+31,146
New +$405K 0.01% 1343

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's UFPI Position: Q2 2017 in Review

Capstone Asset Management reduced its UFP Industries (UFPI) stake by 6.3% in Q2 2017, selling an estimated $23.7K and leaving 11,700 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1157.

Capstone Asset Management first reported a position in UFPI in Q2 2013 and has held it in 17 quarters since. The position peaked at $806K in Q3 2016. 197 funds tracked by Wall St. Rank hold UFPI as of Q2 2017.

  • Capstone Asset Management held 11,700 shares of UFP Industries worth $341K as of Q2 2017.
  • Capstone Asset Management sold 780 UFP Industries shares in Q2 2017, an estimated $23.7K.
  • UFP Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1157 holding.
  • Capstone Asset Management first reported a position in UFP Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's UFP Industries position peaked at $806K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held UFP Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.