Cubic Asset Management’s UFP Industries UFPI Stock Holding History

Cubic 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
2024 Q1	$1.39M	Sell	11,315 -900	-7%	-$105K	0.33%	78
2023 Q4	$1.53M	Hold	12,215	–	–	0.39%	72
2023 Q3	$1.25M	Hold	12,215	–	–	0.34%	74
2023 Q2	$1.19M	Hold	12,215	–	–	0.32%	80
2023 Q1	$971K	Hold	12,215	–	–	0.27%	90
2022 Q4	$968K	Sell	12,215 -2,390	-16%	-$183K	0.28%	86
2022 Q3	$1.05M	Hold	14,605	–	–	0.31%	76
2022 Q2	$995K	Sell	14,605 -135	-0.9%	-$10.2K	0.27%	83
2022 Q1	$1.14M	Hold	14,740	–	–	0.26%	85
2021 Q4	$1.36M	Hold	14,740	–	–	0.31%	76
2021 Q3	$1M	Hold	14,740	–	–	0.25%	93
2021 Q2	$1.1M	Hold	14,740	–	–	0.27%	82
2021 Q1	$1.12M	Buy	14,740 +2,900	+24%	+$182K	0.3%	79
2020 Q4	$658K	Buy	+11,840	New	+$650K	0.2%	108

Other funds holding UFPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cubic Asset Management's UFPI Position: Q1 2024 in Review

Cubic Asset Management reduced its UFP Industries (UFPI) stake by 7.4% in Q1 2024, selling an estimated $105K and leaving 11,315 shares worth $1.39M. The position accounts for 0.33% of the portfolio, ranked #78.

Cubic Asset Management first reported a position in UFPI in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2023. 426 funds tracked by Wall St. Rank hold UFPI as of Q1 2024.

Cubic Asset Management held 11,315 shares of UFP Industries worth $1.39M as of Q1 2024.
Cubic Asset Management sold 900 UFP Industries shares in Q1 2024, an estimated $105K.
UFP Industries made up 0.33% of Cubic Asset Management's portfolio in Q1 2024, its #78 holding.
Cubic Asset Management first reported a position in UFP Industries in Q4 2020 and has held it in 14 quarters since.
Cubic Asset Management's UFP Industries position peaked at $1.53M in Q4 2023.
426 funds tracked by Wall St. Rank held UFP Industries as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.