Cubic Asset Management’s UFP Technologies UFPT Stock Holding History

Cubic Asset Management’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
2024 Q1	$581K	Sell	2,305 -1,800	-44%	-$342K	0.14%	129
2023 Q4	$706K	Hold	4,105	–	–	0.18%	112
2023 Q3	$663K	Hold	4,105	–	–	0.18%	112
2023 Q2	$796K	Hold	4,105	–	–	0.21%	100
2023 Q1	$533K	Hold	4,105	–	–	0.15%	125
2022 Q4	$484K	Sell	4,105 -2,290	-36%	-$244K	0.14%	128
2022 Q3	$549K	Hold	6,395	–	–	0.16%	122
2022 Q2	$509K	Sell	6,395 -335	-5%	-$24.6K	0.14%	134
2022 Q1	$445K	Hold	6,730	–	–	0.1%	150
2021 Q4	$473K	Hold	6,730	–	–	0.11%	144
2021 Q3	$415K	Hold	6,730	–	–	0.1%	144
2021 Q2	$386K	Hold	6,730	–	–	0.1%	148
2021 Q1	$335K	Hold	6,730	–	–	0.09%	151
2020 Q4	$314K	Hold	6,730	–	–	0.09%	142
2020 Q3	$279K	Sell	6,730 -675	-9%	-$29.2K	0.1%	133
2020 Q2	$326K	Hold	7,405	–	–	0.12%	132
2020 Q1	$282K	Hold	7,405	–	–	0.11%	131
2019 Q4	$367K	Hold	7,405	–	–	0.1%	137
2019 Q3	$286K	Sell	7,405 -165	-2%	-$6.78K	0.09%	143
2019 Q2	$315K	Sell	7,570 -205	-3%	-$7.77K	0.09%	144
2019 Q1	$291K	Buy	+7,775	New	+$255K	0.09%	147
2018 Q4	–	Sell	-34,740	Closed	-$1.28M	–	174
2018 Q3	$1.28M	Sell	34,740 -3,350	-9%	-$116K	0.35%	73
2018 Q2	$1.18M	Sell	38,090 -600	-2%	-$18.9K	0.34%	79
2018 Q1	$1.14M	Sell	38,690 -2,559	-6%	-$74.1K	0.32%	81
2017 Q4	$1.15M	Sell	41,249 -1,750	-4%	-$49.2K	0.32%	82
2017 Q3	$1.21M	Hold	42,999	–	–	0.34%	83
2017 Q2	$1.22M	Buy	42,999 +605	+1%	+$16.2K	0.36%	81
2017 Q1	$1.1M	Sell	42,394 -150	-0.4%	-$3.71K	0.33%	83
2016 Q4	$1.08M	Sell	42,544 -7,375	-15%	-$191K	0.33%	84
2016 Q3	$1.32M	Sell	49,919 -3,100	-6%	-$75.8K	0.43%	78
2016 Q2	$1.2M	Sell	53,019 -675	-1%	-$15.2K	0.41%	79
2016 Q1	$1.2M	Sell	53,694 -500	-0.9%	-$11.1K	0.4%	75
2015 Q4	$1.29M	Sell	54,194 -4,075	-7%	-$97.3K	0.45%	72
2015 Q3	$1.33M	Sell	58,269 -1,690	-3%	-$35.9K	0.47%	70
2015 Q2	$1.25M	Buy	59,959 +47,609	+385%	+$982K	0.4%	82
2015 Q1	$281K	Buy	12,350 +350	+3%	+$7.93K	0.09%	137
2014 Q4	$295K	Sell	12,000 -100	-0.8%	-$2.22K	0.1%	132
2014 Q3	$266K	Hold	12,100	–	–	0.09%	132
2014 Q2	$291K	Hold	12,100	–	–	0.1%	135
2014 Q1	$295K	Sell	12,100 -41,300	-77%	-$1.05M	0.1%	132
2013 Q4	$1.35M	Sell	53,400 -8,400	-14%	-$203K	0.42%	89
2013 Q3	$1.41M	Sell	61,800 -500	-0.8%	-$10.6K	0.46%	87
2013 Q2	$1.22M	Buy	+62,300	New	+$1.2M	0.42%	90

Other funds holding UFPT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

Cubic Asset Management reduced its UFP Technologies (UFPT) stake by 44% in Q1 2024, selling an estimated $342K and leaving 2,305 shares worth $581K. The position accounts for 0.14% of the portfolio, ranked #129.

Cubic Asset Management first reported a position in UFPT in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.41M in Q3 2013. 220 funds tracked by Wall St. Rank hold UFPT as of Q1 2024.

Cubic Asset Management held 2,305 shares of UFP Technologies worth $581K as of Q1 2024.
Cubic Asset Management sold 1,800 UFP Technologies shares in Q1 2024, an estimated $342K.
UFP Technologies made up 0.14% of Cubic Asset Management's portfolio in Q1 2024, its #129 holding.
Cubic Asset Management first reported a position in UFP Technologies in Q2 2013 and has held it in 43 quarters since.
Cubic Asset Management's UFP Technologies position peaked at $1.41M in Q3 2013.
220 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2024.

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