Deutsche Bank’s Unique Fabricating, Inc. UFAB Stock Holding History

Deutsche Bank’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	-545	Closed	-$2K	–	4965
2019 Q4	$2K	Buy	+545	New	+$1.73K	﹤0.01%	4868
2019 Q3	–	Sell	-19	Closed	–	–	5376
2019 Q2	$0	Buy	+19	New	+$64	﹤0.01%	5580
2019 Q1	–	Sell	-13,400	Closed	-$56K	–	5496
2018 Q4	$56K	Sell	13,400 -13,298	-50%	-$86.2K	﹤0.01%	4442
2018 Q3	$216K	Sell	26,698 -7,782	-23%	-$64.1K	﹤0.01%	4203
2018 Q2	$301K	Buy	34,480 +22,708	+193%	+$205K	﹤0.01%	4104
2018 Q1	$99K	Buy	11,772 +9,123	+344%	+$72.9K	﹤0.01%	4502
2017 Q4	$19K	Sell	2,649 -5,634	-68%	-$46.2K	﹤0.01%	4686
2017 Q3	$69K	Sell	8,283 -22,109	-73%	-$180K	﹤0.01%	4283
2017 Q2	$288K	Buy	30,392 +22,472	+284%	+$241K	﹤0.01%	3740
2017 Q1	$95K	Sell	7,920 -6,487	-45%	-$79.3K	﹤0.01%	3938
2016 Q4	$210K	Buy	14,407 +3,494	+32%	+$47.7K	﹤0.01%	3648
2016 Q3	$133K	Buy	10,913 +6,348	+139%	+$82.5K	﹤0.01%	3830
2016 Q2	$60K	Buy	4,565 +4,165	+1,041%	+$55K	﹤0.01%	4340
2016 Q1	$4K	Buy	+400	New	+$4.43K	﹤0.01%	4986
2015 Q4	–	Sell	-620	Closed	-$6K	–	5458
2015 Q3	$6K	Buy	+620	New	+$7.65K	﹤0.01%	5028

Other funds holding UFAB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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 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

Deutsche Bank's UFAB Position: Q1 2020 in Review

Deutsche Bank sold out of Unique Fabricating, Inc. (UFAB) in Q1 2020, closing a stake of 545 shares — an estimated $2K sold.

Deutsche Bank first reported a position in UFAB in Q3 2015 and held it in 15 quarters. The position peaked at $301K in Q2 2018. 19 funds tracked by Wall St. Rank hold UFAB as of Q1 2020.

Deutsche Bank reported no remaining Unique Fabricating, Inc. position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 545 Unique Fabricating, Inc. shares in Q1 2020, an estimated $2K.
Deutsche Bank first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 15 quarters.
Deutsche Bank's Unique Fabricating, Inc. position peaked at $301K in Q2 2018.
19 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.