CCM
UFAB

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

Covington 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
2020
Q1 		– Sell
-3,040
Closed -$12K – 906
2019
Q4 		$12K Hold
3,040
– – ﹤0.01% 667
2019
Q3 		$9K Buy
+3,040
New +$8.32K ﹤0.01% 673

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
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return

Covington Capital Management's UFAB Position: Q1 2020 in Review

Covington Capital Management sold out of Unique Fabricating, Inc. (UFAB) in Q1 2020, closing a stake of 3,040 shares — an estimated $12K sold.

Covington Capital Management first reported a position in UFAB in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 19 funds tracked by Wall St. Rank hold UFAB as of Q1 2020.

  • Covington Capital Management reported no remaining Unique Fabricating, Inc. position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 3,040 Unique Fabricating, Inc. shares in Q1 2020, an estimated $12K.
  • Covington Capital Management first reported a position in Unique Fabricating, Inc. in Q3 2019 and held it in 2 quarters.
  • Covington Capital Management's Unique Fabricating, Inc. position peaked at $12K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.