Dimensional Fund Advisors
UFAB

Dimensional Fund Advisors’s Unique Fabricating, Inc. UFAB Stock Holding History

Dimensional Fund Advisors’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
2022
Q3 		– Sell
-29,885
Closed -$41K – 3539
2022
Q2 		$41K Hold
29,885
– – ﹤0.01% 3412
2022
Q1 		$57K Hold
29,885
– – ﹤0.01% 3449
2021
Q4 		$59K Sell
29,885
-5,803
-16% -$15.2K ﹤0.01% 3480
2021
Q3 		$118K Sell
35,688
-993
-3% -$2.83K ﹤0.01% 3411
2021
Q2 		$136K Hold
36,681
– – ﹤0.01% 3380
2021
Q1 		$218K Hold
36,681
– – ﹤0.01% 3277
2020
Q4 		$202K Buy
36,681
+3,005
+9% +$13.1K ﹤0.01% 3220
2020
Q3 		$113K Sell
33,676
-581
-2% -$1.84K ﹤0.01% 3258
2020
Q2 		$109K Sell
34,257
-661
-2% -$2.05K ﹤0.01% 3271
2020
Q1 		$82K Hold
34,918
– – ﹤0.01% 3290
2019
Q4 		$135K Hold
34,918
– – ﹤0.01% 3292
2019
Q3 		$101K Hold
34,918
– – ﹤0.01% 3343
2019
Q2 		$95K Hold
34,918
– – ﹤0.01% 3397
2019
Q1 		$157K Hold
34,918
– – ﹤0.01% 3339
2018
Q4 		$147K Hold
34,918
– – ﹤0.01% 3314
2018
Q3 		$283K Hold
34,918
– – ﹤0.01% 3262
2018
Q2 		$305K Hold
34,918
– – ﹤0.01% 3194
2018
Q1 		$295K Buy
34,918
+10,402
+42% +$83.1K ﹤0.01% 3178
2017
Q4 		$182K Buy
24,516
+9,261
+61% +$75.9K ﹤0.01% 3231
2017
Q3 		$129K Buy
+15,255
New +$124K ﹤0.01% 3256

Other funds holding UFAB

RA
Royce & Associates New York $10.1B 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Dimensional Fund Advisors's UFAB Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Unique Fabricating, Inc. (UFAB) in Q3 2022, closing a stake of 29,885 shares — an estimated $41K sold.

Dimensional Fund Advisors first reported a position in UFAB in Q3 2017 and held it in 20 quarters. The position peaked at $305K in Q2 2018. 17 funds tracked by Wall St. Rank hold UFAB as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining Unique Fabricating, Inc. position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 29,885 Unique Fabricating, Inc. shares in Q3 2022, an estimated $41K.
  • Dimensional Fund Advisors first reported a position in Unique Fabricating, Inc. in Q3 2017 and held it in 20 quarters.
  • Dimensional Fund Advisors's Unique Fabricating, Inc. position peaked at $305K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.