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Cornercap Investment Counsel’s UFP Technologies UFPT Stock Holding History

Cornercap Investment Counsel’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,455
Closed -$1.06M – 668
2020
Q4 		$1.06M Buy
+21,455
New +$935K 0.15% 195
2020
Q1 		– Sell
-24,420
Closed -$1.21M – 467
2019
Q4 		$1.21M Sell
24,420
-375
-2% -$16.4K 0.16% 183
2019
Q3 		$957K Buy
+24,795
New +$1.02M 0.14% 308
2015
Q2 		– Sell
-63,350
Closed -$1.44M – 390
2015
Q1 		$1.44M Buy
63,350
+11,474
+22% +$260K 0.25% 72
2014
Q4 		$1.27M Sell
51,876
-2,830
-5% -$62.7K 0.22% 83
2014
Q3 		$1.2M Sell
54,706
-28,245
-34% -$671K 0.22% 74
2014
Q2 		$2M Sell
82,951
-9,295
-10% -$232K 0.36% 55
2014
Q1 		$2.25M Sell
92,246
-2,235
-2% -$56.9K 0.41% 51
2013
Q4 		$2.38M Sell
94,481
-6,680
-7% -$162K 0.45% 51
2013
Q3 		$2.3M Sell
101,161
-8,535
-8% -$181K 0.47% 53
2013
Q2 		$2.15M Buy
+109,696
New +$2.12M 0.46% 54

Other funds holding UFPT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Cornercap Investment Counsel's UFPT Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of UFP Technologies (UFPT) in Q1 2021, closing a stake of 21,455 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in UFPT in Q2 2013 and held it in 11 quarters. The position peaked at $2.38M in Q4 2013. 94 funds tracked by Wall St. Rank hold UFPT as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining UFP Technologies position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,455 UFP Technologies shares in Q1 2021, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in UFP Technologies in Q2 2013 and held it in 11 quarters.
  • Cornercap Investment Counsel's UFP Technologies position peaked at $2.38M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.