Dupont Capital Management’s UFP Industries UFPI Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-542	Closed	-$52.6K	–	536
2023 Q2	$52.6K	Buy	+542	New	+$45.2K	﹤0.01%	460
2023 Q1	–	Sell	-11,387	Closed	-$902K	–	1198
2022 Q4	$902K	Sell	11,387 -9,119	-44%	-$697K	0.04%	400
2022 Q3	$1.48M	Sell	20,506 -12,342	-38%	-$982K	0.09%	245
2022 Q2	$2.24M	Hold	32,848	–	–	0.1%	194
2022 Q1	$2.54M	Sell	32,848 -1,210	-4%	-$101K	0.1%	191
2021 Q4	$3.13M	Sell	34,058 -1,296	-4%	-$109K	0.11%	170
2021 Q3	$2.4M	Buy	35,354 +1,139	+3%	+$82.7K	0.08%	272
2021 Q2	$2.54M	Sell	34,215 -11,054	-24%	-$873K	0.06%	285
2021 Q1	$3.43M	Buy	45,269 +18,190	+67%	+$1.14M	0.08%	201
2020 Q4	$1.5M	Buy	+27,079	New	+$1.49M	0.03%	417

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's UFPI Position: Q3 2023 in Review

Dupont Capital Management sold out of UFP Industries (UFPI) in Q3 2023, closing a stake of 542 shares — an estimated $52.6K sold.

Dupont Capital Management first reported a position in UFPI in Q4 2020 and held it in 10 quarters. The position peaked at $3.43M in Q1 2021. 362 funds tracked by Wall St. Rank hold UFPI as of Q3 2023.

Dupont Capital Management reported no remaining UFP Industries position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 542 UFP Industries shares in Q3 2023, an estimated $52.6K.
Dupont Capital Management first reported a position in UFP Industries in Q4 2020 and held it in 10 quarters.
Dupont Capital Management's UFP Industries position peaked at $3.43M in Q1 2021.
362 funds tracked by Wall St. Rank held UFP Industries as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.